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. See how much free cash does GETS Global Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5079 operating cash flow.
Annual Cash Flow Reinvestment Rate for GETS Global Bhd (2012–2019)
Year-by-year capital reinvestment analysis for GETS Global Bhd. See financial flexibility index of GETS Global Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |