Glostrext Berhad (0284) — Cash Flow Reinvestment Rate
Glostrext Berhad (0284) has a Cash Flow Reinvestment Rate of 1.13x as of September 2024, reinvesting RM2.76 Million (capex RM938.00K plus investments RM-1.82 Million) from operating cash flow of RM2.44 Million. Check Glostrext Berhad cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Glostrext Berhad Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Glostrext Berhad across 5 annual periods. Explore 0284 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Glostrext Berhad (2020–2024)
Year-by-year capital reinvestment analysis for Glostrext Berhad. For live market cap and broader valuation context, see Glostrext Berhad market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.95x | RM16.06 Million | RM4.07 Million | RM5.18 Million | ▲ +56.0% |
| 2023 | 2.53x | RM1.96 Million | RM773.36K | RM1.81 Million | ▲ +491.0% |
| 2022 | 0.43x | RM4.15 Million | RM9.69 Million | RM2.07 Million | ▼ -45.4% |
| 2021 | 0.78x | RM2.76 Million | RM3.52 Million | RM2.23 Million | ▼ -63.8% |
| 2020 | 2.16x | RM11.41 Million | RM5.27 Million | RM5.10 Million | — |