Globaltec Formation Bhd (5220) — Capital Reinvestment Ratio

Latest as of December 2025: 0.77x

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 free cash flow generation of Globaltec Formation Bhd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

RM16.51 Million
MYR

Capital Expenditures

RM12.74 Million
MYR

Data as of

Dec 2025
Most recent filing

Globaltec Formation Bhd Capital Reinvestment Ratio (2012–2024)

This chart tracks Globaltec Formation Bhd's Capital Reinvestment Ratio across 13 annual periods.

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) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow