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. Check 1147 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 1147 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Global Oriental Bhd stock valuation.
| 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 | — |