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. Explore 0311 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Go Hub Capital Berhad asset portfolio for the complete picture of this company's asset base.
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.
| 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 | — |