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). See Globaltec Formation Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Globaltec Formation Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Globaltec Formation Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Globaltec Formation Bhd from 2012 to 2024. For live market cap and broader valuation context, see Globaltec Formation Bhd (5220) market capitalisation.
| 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 | — |