Globavend Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate
Globavend Holdings Limited Ordinary Shares cash flow reinvestment rate. Globavend Holdings Limited Ordinary Shares (GVH) has a Cash Flow Reinvestment Rate of 0.22x as of December 2024, reinvesting $84.16K (capex $84.16K ) from operating cash flow of $384.40K. Explore GVH 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 Globavend Holdings Limited Ordinary Shares (2021–2025)
Cash flow reinvestment rate of Globavend Holdings Limited Ordinary Shares from 2021 to 2025. Historical reinvestment intensity for Globavend Holdings Limited Ordinary Shares across 5 annual periods. Explore Globavend Holdings Limited Ordinary Shar (GVH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Globavend Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2021–2025)
Globavend Holdings Limited Ordinary Shares cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Globavend Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see GVH cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $8.33K | $240.35K | $8.33K | ▼ -99.0% |
| 2024 | 3.63x | $1.19 Million | $326.09K | $592.59K | ▲ +59089.2% |
| 2023 | 0.01x | $12.41K | $2.02 Million | $4.96K | ▼ -74.0% |
| 2022 | 0.02x | $18.49K | $783.04K | $9.25K | ▲ +766.9% |
| 2021 | 0.00x | $2.38K | $875.09K | $1.19K | — |