Globetronics Tech Bhd (7022) — Capital Reinvestment Ratio
Globetronics Tech Bhd (7022) has a Capital Reinvestment Ratio of 1.08x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM4.57 Million) in capital expenditures (RM4.94 Million). Check Globetronics Tech Bhd (7022) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Globetronics Tech Bhd Capital Reinvestment Ratio (2006–2023)
This chart tracks Globetronics Tech Bhd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 7022 cash generation efficiency.
Annual Capital Reinvestment Ratio for Globetronics Tech Bhd (2006–2023)
Year-by-year Capital Reinvestment Ratio for Globetronics Tech Bhd from 2006 to 2023. See Globetronics Tech Bhd (7022) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.47x | RM51.60 Million | RM24.04 Million | ▲ +101.1% |
| 2022 | 0.23x | RM61.83 Million | RM14.33 Million | ▲ +61.7% |
| 2021 | 0.14x | RM88.16 Million | RM12.63 Million | ▼ -29.6% |
| 2020 | 0.20x | RM86.28 Million | RM17.56 Million | ▲ +33.4% |
| 2019 | 0.15x | RM110.85 Million | RM16.91 Million | ▼ -50.7% |
| 2018 | 0.31x | RM115.90 Million | RM35.89 Million | ▼ -90.7% |
| 2017 | 3.32x | RM31.31 Million | RM103.85 Million | ▲ +2208.1% |
| 2016 | 0.14x | RM58.31 Million | RM8.38 Million | ▼ -56.2% |
| 2015 | 0.33x | RM88.63 Million | RM29.10 Million | ▼ -4.8% |
| 2014 | 0.34x | RM81.70 Million | RM28.16 Million | ▲ +106.2% |
| 2013 | 0.17x | RM86.80 Million | RM14.51 Million | ▼ -72.9% |
| 2012 | 0.62x | RM60.85 Million | RM37.47 Million | ▲ +178.8% |
| 2011 | 0.22x | RM70.22 Million | RM15.51 Million | ▼ -85.9% |
| 2010 | 1.56x | RM62.51 Million | RM97.75 Million | ▲ +169.8% |
| 2009 | 0.58x | RM42.64 Million | RM24.72 Million | ▼ -33.8% |
| 2008 | 0.88x | RM76.74 Million | RM67.22 Million | ▲ +33.8% |
| 2007 | 0.65x | RM50.46 Million | RM33.04 Million | ▼ -0.1% |
| 2006 | 0.66x | RM57.38 Million | RM37.60 Million | — |