G3 Global Bhd Cash Flow Reinvestment Rate
G3 Global Bhd cash flow reinvestment rate. G3 Global Bhd (7184) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting RM462.00K (capex RM462.00K ) from operating cash flow of RM7.78 Million. Explore 7184 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of G3 Global Bhd (2012–2016)
Cash flow reinvestment rate of G3 Global Bhd from 2012 to 2016. Historical reinvestment intensity for G3 Global Bhd across 5 annual periods. Explore 7184 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
G3 Global Bhd Cash Flow Reinvestment Rate by Year (2012–2016)
G3 Global Bhd cash flow reinvestment rate by year from 2012 to 2016. Year-by-year capital reinvestment analysis for G3 Global Bhd. For the full cash flow conversion analysis, see G3 Global Bhd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.48x | RM616.11K | RM416.57K | RM273.27K | ▲ +491.6% |
| 2015 | 0.25x | RM1.00 Million | RM4.00 Million | RM1.00 Million | ▲ +0.0% |
| 2014 | 0.25x | RM1.00 Million | RM4.00 Million | RM1.00 Million | ▼ -25.0% |
| 2013 | 0.33x | RM1.00 Million | RM3.00 Million | RM1.00 Million | ▲ +66.7% |
| 2012 | 0.20x | RM1.00 Million | RM5.00 Million | RM1.00 Million | — |