Glomac Bhd Capital Reinvestment Ratio
Glomac Bhd capital reinvestment ratio. Glomac Bhd (5020) has a Capital Reinvestment Ratio of 0.00x as of July 2026, meaning it reinvests 0% of its operating cash flow (RM42.88 Million) in capital expenditures (RM163.00K). See 5020 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Glomac Bhd (2014–2025)
Capital reinvestment ratio of Glomac Bhd from 2014 to 2025. This chart tracks Glomac Bhd's Capital Reinvestment Ratio across 9 annual periods. See Glomac Bhd (5020) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Glomac Bhd Capital Reinvestment Ratio by Year (2014–2025)
Glomac Bhd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 5020 cash generation efficiency.
| 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 | — |