Genetec Technology Bhd Capital Reinvestment Ratio
Genetec Technology Bhd capital reinvestment ratio. Genetec Technology Bhd (0104) has a Capital Reinvestment Ratio of 0.41x as of December 2024, meaning it reinvests 0% of its operating cash flow (RM17.93 Million) in capital expenditures (RM7.42 Million). Check Genetec Technology Bhd cash flow reinvestment rate 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 Genetec Technology Bhd (2007–2024)
Capital reinvestment ratio of Genetec Technology Bhd from 2007 to 2024. This chart tracks Genetec Technology Bhd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Genetec Technology Bhd to track the company's year-over-year net asset growth rate.
Genetec Technology Bhd Capital Reinvestment Ratio by Year (2007–2024)
Genetec Technology Bhd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see 0104 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | RM40.15 Million | RM22.39 Million | ▼ -31.0% |
| 2023 | 0.81x | RM92.35 Million | RM74.67 Million | ▲ +440.0% |
| 2021 | 0.15x | RM20.10 Million | RM3.01 Million | ▲ +195.9% |
| 2020 | 0.05x | RM9.70 Million | RM490.87K | ▼ -87.9% |
| 2018 | 0.42x | RM3.38 Million | RM1.42 Million | ▲ +1611.7% |
| 2017 | 0.02x | RM5.65 Million | RM138.33K | ▼ -34.4% |
| 2016 | 0.04x | RM22.30 Million | RM831.88K | ▲ +22.8% |
| 2014 | 0.03x | RM15.38 Million | RM467.42K | ▼ -90.3% |
| 2013 | 0.31x | RM26.53 Million | RM8.27 Million | ▲ +32.8% |
| 2011 | 0.23x | RM7.25 Million | RM1.70 Million | ▲ +51.9% |
| 2009 | 0.15x | RM16.87 Million | RM2.61 Million | ▼ -80.3% |
| 2008 | 0.78x | RM4.37 Million | RM3.43 Million | ▼ -82.5% |
| 2007 | 4.48x | RM506.75K | RM2.27 Million | — |