Tex Cycle Technology M Bhd (0089) — Capital Reinvestment Ratio
Latest as of March 2026:
15.82x
Tex Cycle Technology M Bhd (0089) has a Capital Reinvestment Ratio of 15.82x as of March 2026, meaning it reinvests 16% of its operating cash flow (RM370.00K) in capital expenditures (RM5.86 Million). See 0089 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
15.82x
Capex / Operating Cash Flow
Operating Cash Flow
RM370.00K
MYR
Capital Expenditures
RM5.86 Million
MYR
Data as of
Mar 2026
Most recent filing
Tex Cycle Technology M Bhd Capital Reinvestment Ratio (2016–2025)
This chart tracks Tex Cycle Technology M Bhd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Tex Cycle Technology M Bhd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Tex Cycle Technology M Bhd from 2016 to 2025. For live market cap and broader valuation context, see 0089 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.57x | RM5.01 Million | RM12.89 Million | ▼ -58.0% |
| 2024 | 6.12x | RM4.08 Million | RM24.94 Million | ▲ +56.1% |
| 2023 | 3.92x | RM4.74 Million | RM18.60 Million | ▲ +46.3% |
| 2022 | 2.68x | RM6.47 Million | RM17.33 Million | ▲ +122.1% |
| 2021 | 1.21x | RM11.41 Million | RM13.76 Million | ▲ +37.8% |
| 2020 | 0.88x | RM6.99 Million | RM6.12 Million | ▲ +120.1% |
| 2019 | 0.40x | RM11.36 Million | RM4.52 Million | ▲ +23.1% |
| 2018 | 0.32x | RM17.64 Million | RM5.70 Million | ▼ -81.8% |
| 2017 | 1.78x | RM11.28 Million | RM20.02 Million | ▲ +219.9% |
| 2016 | 0.56x | RM8.63 Million | RM4.79 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow