Globavend Holdings Limited Ordinary Shares (GVH) — 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. Check Globavend Holdings Limited Ordinary Shar (GVH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Globavend Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Globavend Holdings Limited Ordinary Shares across 5 annual periods. Explore GVH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Globavend Holdings Limited Ordinary Shares (2021–2025)
Year-by-year capital reinvestment analysis for Globavend Holdings Limited Ordinary Shares. For live market cap and broader valuation context, see GVH stock market capitalisation.
| 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 | — |