GIIB Holdings Bhd (7192) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.00x
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
RM0.00
Capex + Investments
Operating Cash Flow
RM2.28 Million
MYR
Capital Expenditures
RM0.00
MYR
GIIB Holdings Bhd Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for GIIB Holdings Bhd across 9 annual periods. Also explore 7192 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GIIB Holdings Bhd (2012–2022)
Year-by-year capital reinvestment analysis for GIIB Holdings Bhd. For live market cap and broader valuation context, see 7192 company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow