Go Hub Capital Berhad (0311) — Cash Flow Reinvestment Rate
Go Hub Capital Berhad (0311) has a Cash Flow Reinvestment Rate of 3.40x as of December 2024, reinvesting RM3.51 Million (capex RM1.40 Million plus investments RM-2.12 Million) from operating cash flow of RM1.03 Million. See Go Hub Capital Berhad (0311) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Go Hub Capital Berhad Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Go Hub Capital Berhad across 3 annual periods. For the full cash flow conversion analysis, see 0311 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Go Hub Capital Berhad (2021–2023)
Year-by-year capital reinvestment analysis for Go Hub Capital Berhad. See Go Hub Capital Berhad leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.22x | RM5.45 Million | RM4.47 Million | RM2.06 Million | ▲ +1583.0% |
| 2022 | 0.07x | RM1.01 Million | RM13.94 Million | RM547.00K | ▼ -96.3% |
| 2021 | 1.93x | RM4.07 Million | RM2.11 Million | RM1.86 Million | — |