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. See free cash flow generation of Globavend Holdings Limited Ordinary Shar to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see GVH operating cash flow.

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. See financial flexibility index of Globavend Holdings Limited Ordinary Shar to measure the company's free cash flow as a share of total liabilities.

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