Genetec Technology Bhd (0104) — Capital Reinvestment Ratio
Latest as of December 2024:
0.41x
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 Genetec Technology Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
RM17.93 Million
MYR
Capital Expenditures
RM7.42 Million
MYR
Data as of
Dec 2024
Most recent filing
Genetec Technology Bhd Capital Reinvestment Ratio (2007–2024)
This chart tracks Genetec Technology Bhd's Capital Reinvestment Ratio across 13 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow