Globaltec Formation Bhd (5220) — Capital Reinvestment Ratio
Globaltec Formation Bhd (5220) has a Capital Reinvestment Ratio of 0.77x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM16.51 Million) in capital expenditures (RM12.74 Million). Check Globaltec Formation Bhd (5220) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Globaltec Formation Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Globaltec Formation Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Globaltec Formation Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Globaltec Formation Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Globaltec Formation Bhd from 2012 to 2024. See Globaltec Formation 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 |
|---|---|---|---|---|
| 2024 | 0.15x | RM30.16 Million | RM4.40 Million | ▼ -84.5% |
| 2023 | 0.94x | RM15.87 Million | RM14.92 Million | ▲ +100.0% |
| 2022 | 0.47x | RM20.34 Million | RM9.56 Million | ▼ -13.8% |
| 2021 | 0.55x | RM12.86 Million | RM7.02 Million | ▲ +126.2% |
| 2020 | 0.24x | RM27.54 Million | RM6.64 Million | ▼ -85.7% |
| 2019 | 1.68x | RM16.06 Million | RM27.05 Million | ▲ +28.8% |
| 2018 | 1.31x | RM12.46 Million | RM16.29 Million | ▼ -96.6% |
| 2017 | 38.79x | RM461.00K | RM17.88 Million | ▲ +3054.6% |
| 2016 | 1.23x | RM27.78 Million | RM34.16 Million | ▲ +66.9% |
| 2015 | 0.74x | RM19.00 Million | RM14.00 Million | ▲ +213.2% |
| 2014 | 0.24x | RM34.00 Million | RM8.00 Million | ▼ -47.1% |
| 2013 | 0.44x | RM27.00 Million | RM12.00 Million | ▼ -30.9% |
| 2012 | 0.64x | RM14.00 Million | RM9.00 Million | — |