Globetronics Tech Bhd (7022) — Capital Reinvestment Ratio

Latest as of September 2025: 1.08x

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). See Globetronics Tech Bhd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.08x
Capex / Operating Cash Flow

Operating Cash Flow

RM4.57 Million
MYR

Capital Expenditures

RM4.94 Million
MYR

Data as of

Sep 2025
Most recent filing

Globetronics Tech Bhd Capital Reinvestment Ratio (2006–2023)

This chart tracks Globetronics Tech Bhd's Capital Reinvestment Ratio across 18 annual periods. Check 7022 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Globetronics Tech Bhd (2006–2023)

Year-by-year Capital Reinvestment Ratio for Globetronics Tech Bhd from 2006 to 2023. For live market cap and broader valuation context, see 7022 stock market capitalisation.

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