Global Oriental Bhd (1147) — 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. See Global Oriental Bhd (1147) 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
Global Oriental Bhd Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for Global Oriental Bhd across 6 annual periods. For the full cash flow conversion analysis, see 1147 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Global Oriental Bhd (2016–2026)
Year-by-year capital reinvestment analysis for Global Oriental Bhd. See Global Oriental Bhd free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |