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. Check Go Hub Capital 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
Go Hub Capital Berhad Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Go Hub Capital Berhad across 3 annual periods. Explore 0311 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Go Hub Capital Berhad (2021–2023)
Year-by-year capital reinvestment analysis for Go Hub Capital Berhad. For live market cap and broader valuation context, see 0311 market cap overview.
| 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 | — |