GIIB Holdings Bhd Cash Flow Reinvestment Rate
GIIB Holdings Bhd 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. Explore 7192 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GIIB Holdings Bhd (2012–2022)
Cash flow reinvestment rate of GIIB Holdings Bhd from 2012 to 2022. Historical reinvestment intensity for GIIB Holdings Bhd across 9 annual periods. Explore GIIB Holdings Bhd (7192) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
GIIB Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2022)
GIIB Holdings Bhd cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for GIIB Holdings Bhd. For the full cash flow conversion analysis, see GIIB Holdings Bhd (7192) cash conversion ratio.
| 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 | — |