G3 Global Bhd (7184) — Cash Flow Reinvestment Rate
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. Check 7184 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of G3 Global Bhd to assess how comfortably operating cash covers total debt obligations.
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 7184 company net worth.
| 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 | — |