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). Check Genetec Technology Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 0104 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. See Genetec Technology Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |