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). See Glomac Bhd (5020) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Glomac Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Glomac Bhd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Glomac Bhd from 2014 to 2025. For live market cap and broader valuation context, see Glomac Bhd (5020) market capitalisation.
| 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 | — |