Global Oriental Bhd (1147) — Cash Flow Reinvestment Rate
Global Oriental Bhd (1147) has a Cash Flow Reinvestment Rate of 0.22x as of March 2025, reinvesting RM6.84 Million (capex RM2.49 Million plus investments RM-4.36 Million) from operating cash flow of RM31.74 Million. Explore Global Oriental Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Oriental Bhd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Global Oriental Bhd across 5 annual periods. Also explore total assets of Global Oriental Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Global Oriental Bhd (2016–2025)
Year-by-year capital reinvestment analysis for Global Oriental Bhd. For live market cap and broader valuation context, see how much is Global Oriental Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |