Globaltec Formation Bhd Capital Reinvestment Ratio
Globaltec Formation Bhd 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). See Globaltec Formation Bhd free cash flow generation 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 Globaltec Formation Bhd (2012–2024)
Capital reinvestment ratio of Globaltec Formation Bhd from 2012 to 2024. This chart tracks Globaltec Formation Bhd's Capital Reinvestment Ratio across 13 annual periods. See Globaltec Formation Bhd (5220) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Globaltec Formation Bhd Capital Reinvestment Ratio by Year (2012–2024)
Globaltec Formation Bhd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 5220 cash generation efficiency.
| 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 | — |