TechnoDex Bhd (0132) — Capital Reinvestment Ratio

Latest as of April 2025: 0.05x

TechnoDex Bhd (0132) has a Capital Reinvestment Ratio of 0.05x as of April 2025, meaning it reinvests 0% of its operating cash flow (RM856.03K) in capital expenditures (RM40.90K). Check 0132 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

RM856.03K
MYR

Capital Expenditures

RM40.90K
MYR

Data as of

Apr 2025
Most recent filing

TechnoDex Bhd Capital Reinvestment Ratio (2016–2025)

This chart tracks TechnoDex Bhd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see TechnoDex Bhd cash conversion from operations.

Annual Capital Reinvestment Ratio for TechnoDex Bhd (2016–2025)

Year-by-year Capital Reinvestment Ratio for TechnoDex Bhd from 2016 to 2025. See TechnoDex 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
2025 0.05x RM856.03K RM40.90K ▼ -67.6%
2021 0.15x RM562.02K RM82.92K ▼ -14.9%
2018 0.17x RM3.85 Million RM666.63K ▲ +342.7%
2016 0.04x RM1.13 Million RM44.25K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow