Go Hub Capital Berhad Cash Flow Reinvestment Rate
Go Hub Capital Berhad 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 how financially flexible is Go Hub Capital Berhad to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Go Hub Capital Berhad (2021–2023)
Cash flow reinvestment rate of Go Hub Capital Berhad from 2021 to 2023. Historical reinvestment intensity for Go Hub Capital Berhad across 3 annual periods. Explore cash flow to debt ratio of Go Hub Capital Berhad to assess how comfortably operating cash covers total debt obligations.
Go Hub Capital Berhad Cash Flow Reinvestment Rate by Year (2021–2023)
Go Hub Capital Berhad cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Go Hub Capital Berhad. For the full cash flow conversion analysis, see Go Hub Capital Berhad cash conversion from operations.
| 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 | — |