Globavend Holdings Limited Ordinary Shares (GVH) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.22x

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 reinvestment intensity of Globavend Holdings Limited Ordinary Shar to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

$84.16K
Capex + Investments

Operating Cash Flow

$384.40K
USD

Capital Expenditures

$84.16K
USD

Globavend Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Globavend Holdings Limited Ordinary Shares across 5 annual periods. Also explore GVH total asset value for the complete picture of this company's asset base.

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 market cap of Globavend Holdings Limited Ordinary Shar.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow