Glomac Bhd (5020) — Capital Reinvestment Ratio
Glomac Bhd (5020) has a Capital Reinvestment Ratio of 0.01x as of July 2025, meaning it reinvests 0% of its operating cash flow (RM4.11 Million) in capital expenditures (RM27.00K). Check 5020 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Glomac Bhd Capital Reinvestment Ratio (2014–2025)
This chart tracks Glomac Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Glomac Bhd generate cash.
Annual Capital Reinvestment Ratio for Glomac Bhd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Glomac Bhd from 2014 to 2025. See Glomac Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | RM83.93 Million | RM369.27K | ▲ +23.4% |
| 2024 | 0.00x | RM126.79 Million | RM452.04K | ▼ -59.6% |
| 2023 | 0.01x | RM101.62 Million | RM896.43K | ▼ -73.0% |
| 2022 | 0.03x | RM11.47 Million | RM374.63K | ▲ +93.8% |
| 2021 | 0.02x | RM39.04 Million | RM657.95K | ▲ +174.2% |
| 2020 | 0.01x | RM52.01 Million | RM319.65K | ▼ -61.6% |
| 2017 | 0.02x | RM79.40 Million | RM1.27 Million | ▲ +19.9% |
| 2016 | 0.01x | RM140.08 Million | RM1.87 Million | ▼ -82.7% |
| 2014 | 0.08x | RM13.00 Million | RM1.00 Million | — |