GIIB Holdings Bhd (7192) — Cash Flow Reinvestment Rate
GIIB Holdings Bhd (7192) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM2.28 Million. See GIIB Holdings Bhd (7192) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GIIB Holdings Bhd Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for GIIB Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GIIB Holdings Bhd.
Annual Cash Flow Reinvestment Rate for GIIB Holdings Bhd (2012–2022)
Year-by-year capital reinvestment analysis for GIIB Holdings Bhd. See 7192 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 56.28x | RM9.17 Million | RM163.00K | RM5.86 Million | ▲ +4501.5% |
| 2019 | 1.22x | RM14.55 Million | RM11.90 Million | RM7.46 Million | ▲ +508.6% |
| 2018 | 0.20x | RM3.20 Million | RM15.90 Million | RM1.78 Million | ▲ +643.4% |
| 2017 | 0.03x | RM847.42K | RM31.35 Million | RM847.42K | ▼ -99.7% |
| 2016 | 10.80x | RM3.43 Million | RM317.68K | RM1.99 Million | ▲ +2744.1% |
| 2015 | 0.38x | RM7.71 Million | RM20.32 Million | RM7.71 Million | ▼ -63.9% |
| 2014 | 1.05x | RM14.15 Million | RM13.47 Million | RM14.15 Million | ▼ -63.5% |
| 2013 | 2.88x | RM23.00 Million | RM8.00 Million | RM23.00 Million | ▲ +310.7% |
| 2012 | 0.70x | RM7.00 Million | RM10.00 Million | RM7.00 Million | — |