Genetec Technology Bhd (0104) — 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). See 0104 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genetec Technology Bhd Capital Reinvestment Ratio (2007–2024)
This chart tracks Genetec Technology Bhd's Capital Reinvestment Ratio across 13 annual periods. Check 0104 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Genetec Technology Bhd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Genetec Technology Bhd from 2007 to 2024. For live market cap and broader valuation context, see 0104 market cap overview.
| 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 | — |