Global Oriental Bhd Cash Flow Reinvestment Rate
Global Oriental Bhd cash flow reinvestment rate. Global Oriental Bhd (1147) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting RM1.25 Million (capex RM1.25 Million ) from operating cash flow of RM12.48 Million. Explore how well can Global Oriental Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Global Oriental Bhd (2016–2026)
Cash flow reinvestment rate of Global Oriental Bhd from 2016 to 2026. Historical reinvestment intensity for Global Oriental Bhd across 6 annual periods. Explore Global Oriental Bhd (1147) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Global Oriental Bhd Cash Flow Reinvestment Rate by Year (2016–2026)
Global Oriental Bhd cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Global Oriental Bhd. For the full cash flow conversion analysis, see 1147 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.40x | RM5.60 Million | RM3.99 Million | RM5.60 Million | ▲ +688.6% |
| 2025 | 0.18x | RM5.66 Million | RM31.74 Million | RM2.49 Million | ▼ -90.3% |
| 2023 | 1.83x | RM49.73 Million | RM27.21 Million | RM10.27 Million | ▲ +7455.9% |
| 2021 | 0.02x | RM1.64 Million | RM67.77 Million | RM799.00K | ▼ -84.6% |
| 2019 | 0.16x | RM6.19 Million | RM39.53 Million | RM543.00K | ▲ +283.1% |
| 2016 | 0.04x | RM17.40 Million | RM425.36 Million | RM17.40 Million | — |