GETS Global Bhd (5079) — Cash Flow Reinvestment Rate
GETS Global Bhd (5079) has a Cash Flow Reinvestment Rate of 1.14x as of December 2023, reinvesting RM1.01 Million (capex RM662.00K plus investments RM-346.00K) from operating cash flow of RM882.00K. Check GETS Global Bhd (5079) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GETS Global Bhd Cash Flow Reinvestment Rate (2012–2019)
Historical reinvestment intensity for GETS Global Bhd across 5 annual periods. Explore GETS Global Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GETS Global Bhd (2012–2019)
Year-by-year capital reinvestment analysis for GETS Global Bhd. For live market cap and broader valuation context, see how much is GETS Global Bhd worth.
| 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 | — |