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. Explore reinvestment intensity of GETS Global Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GETS Global Bhd assets under control for the complete picture of this company's asset base.
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 GETS Global Bhd market cap and net 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 | — |