G3 Global Bhd (7184) — Cash Flow Reinvestment Rate
G3 Global Bhd (7184) has a Cash Flow Reinvestment Rate of 0.65x as of March 2026, reinvesting RM1.31 Million (capex RM1.31 Million ) from operating cash flow of RM2.03 Million. See 7184 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
G3 Global Bhd Cash Flow Reinvestment Rate (2012–2016)
Historical reinvestment intensity for G3 Global Bhd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of G3 Global Bhd.
Annual Cash Flow Reinvestment Rate for G3 Global Bhd (2012–2016)
Year-by-year capital reinvestment analysis for G3 Global Bhd. See financial flexibility index of G3 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 |
|---|---|---|---|---|---|
| 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 | — |