Tex Cycle Technology M Bhd Capital Reinvestment Ratio
Tex Cycle Technology M Bhd capital reinvestment ratio. Tex Cycle Technology M Bhd (0089) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM13.54 Million) in capital expenditures (RM2.06 Million). Check cash flow reinvestment rate of Tex Cycle Technology M Bhd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tex Cycle Technology M Bhd (2016–2025)
Capital reinvestment ratio of Tex Cycle Technology M Bhd from 2016 to 2025. This chart tracks Tex Cycle Technology M Bhd's Capital Reinvestment Ratio across 10 annual periods. Also explore Tex Cycle Technology M Bhd (0089) net asset momentum to track the company's year-over-year net asset growth rate.
Tex Cycle Technology M Bhd Capital Reinvestment Ratio by Year (2016–2025)
Tex Cycle Technology M Bhd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Tex Cycle Technology M Bhd (0089) cash flow conversion.
| 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 | — |