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. Check 7192 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of GIIB Holdings Bhd to see how much of total assets are deployed in long-term investments.
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 GIIB Holdings Bhd (7192) total market value.
| 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 | — |