Brite Tech Bhd (0011) — Cash Flow Reinvestment Rate
Brite Tech Bhd (0011) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting RM1.06 Million (capex RM1.06 Million ) from operating cash flow of RM5.85 Million. Check how high is Brite Tech Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brite Tech Bhd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Brite Tech Bhd across 8 annual periods. Explore debt repayment capacity of Brite Tech Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Brite Tech Bhd (2016–2024)
Year-by-year capital reinvestment analysis for Brite Tech Bhd. For live market cap and broader valuation context, see 0011 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | RM7.72 Million | RM7.10 Million | RM1.86 Million | ▲ +328.5% |
| 2023 | 0.25x | RM1.75 Million | RM6.92 Million | RM1.58 Million | ▼ -46.1% |
| 2022 | 0.47x | RM3.70 Million | RM7.86 Million | RM1.93 Million | ▲ +425.0% |
| 2020 | 0.09x | RM1.54 Million | RM17.17 Million | RM625.41K | ▼ -56.9% |
| 2019 | 0.21x | RM1.48 Million | RM7.11 Million | RM563.95K | ▼ -87.8% |
| 2018 | 1.70x | RM8.80 Million | RM5.17 Million | RM4.41 Million | ▲ +129.9% |
| 2017 | 0.74x | RM4.10 Million | RM5.53 Million | RM2.05 Million | ▲ +76.9% |
| 2016 | 0.42x | RM3.24 Million | RM7.74 Million | RM3.24 Million | — |