G3 Global Bhd (7184) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.03x
G3 Global Bhd (7184) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting RM48.00K (capex RM44.00K plus investments RM-4.00K) from operating cash flow of RM1.52 Million. Explore G3 Global Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
RM48.00K
Capex + Investments
Operating Cash Flow
RM1.52 Million
MYR
Capital Expenditures
RM44.00K
MYR
G3 Global Bhd Cash Flow Reinvestment Rate (2012–2016)
Historical reinvestment intensity for G3 Global Bhd across 5 annual periods. Also explore 7184 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for G3 Global Bhd (2012–2016)
Year-by-year capital reinvestment analysis for G3 Global Bhd. For live market cap and broader valuation context, see G3 Global Bhd market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow