GETS Global Bhd Cash Flow Reinvestment Rate
GETS Global Bhd cash flow reinvestment rate. GETS Global Bhd (5079) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting RM260.54K (capex RM260.54K ) from operating cash flow of RM2.82 Million. See GETS Global Bhd (5079) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GETS Global Bhd (2012–2019)
Cash flow reinvestment rate of GETS Global Bhd from 2012 to 2019. Historical reinvestment intensity for GETS Global Bhd across 5 annual periods. Explore debt repayment capacity of GETS Global Bhd to assess how comfortably operating cash covers total debt obligations.
GETS Global Bhd Cash Flow Reinvestment Rate by Year (2012–2019)
GETS Global Bhd cash flow reinvestment rate by year from 2012 to 2019. Year-by-year capital reinvestment analysis for GETS Global Bhd. For the full cash flow conversion analysis, see 5079 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.65x | RM5.79 Million | RM3.51 Million | RM43.83K | ▼ -43.2% |
| 2016 | 2.90x | RM1.61 Million | RM553.77K | RM878.53K | ▲ +189.9% |
| 2014 | 1.00x | RM3.00 Million | RM3.00 Million | RM3.00 Million | ▼ -15.4% |
| 2013 | 1.18x | RM13.00 Million | RM11.00 Million | RM13.00 Million | ▲ +18.2% |
| 2012 | 1.00x | RM5.00 Million | RM5.00 Million | RM5.00 Million | — |