Glomac Bhd (5020) — Capital Reinvestment Ratio
Latest as of July 2025:
0.01x
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 5020 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
RM4.11 Million
MYR
Capital Expenditures
RM27.00K
MYR
Data as of
Jul 2025
Most recent filing
Glomac Bhd Capital Reinvestment Ratio (2014–2025)
This chart tracks Glomac Bhd's Capital Reinvestment Ratio across 9 annual periods.
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 5020 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow