Systech Bhd (0050) — Capital Reinvestment Ratio

Latest as of September 2023: 0.07x

Systech Bhd (0050) has a Capital Reinvestment Ratio of 0.07x as of September 2023, meaning it reinvests 0% of its operating cash flow (RM4.56 Million) in capital expenditures (RM299.00K). See 0050 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

RM4.56 Million
MYR

Capital Expenditures

RM299.00K
MYR

Data as of

Sep 2023
Most recent filing

Systech Bhd Capital Reinvestment Ratio (2015–2023)

This chart tracks Systech Bhd's Capital Reinvestment Ratio across 9 annual periods. Check 0050 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Systech Bhd (2015–2023)

Year-by-year Capital Reinvestment Ratio for Systech Bhd from 2015 to 2023. For live market cap and broader valuation context, see 0050 market cap.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.36x RM4.44 Million RM1.61 Million ▼ -51.5%
2022 0.75x RM2.26 Million RM1.68 Million ▲ +390.8%
2021 0.15x RM3.05 Million RM463.00K ▲ +581.6%
2020 0.02x RM6.37 Million RM142.00K ▼ -46.9%
2019 0.04x RM6.76 Million RM284.00K ▼ -94.1%
2018 0.71x RM6.04 Million RM4.27 Million ▼ -17.3%
2017 0.85x RM4.27 Million RM3.65 Million ▲ +49.7%
2016 0.57x RM7.03 Million RM4.01 Million ▼ -44.6%
2015 1.03x RM3.06 Million RM3.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow