Brite Tech Bhd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Brite Tech Bhd 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. Explore Brite Tech Bhd (0011) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.06 Million
Capex + Investments

Operating Cash Flow

RM5.85 Million
MYR

Capital Expenditures

RM1.06 Million
MYR

Cash Flow Reinvestment Rate of Brite Tech Bhd (2016–2024)

Cash flow reinvestment rate of Brite Tech Bhd from 2016 to 2024. Historical reinvestment intensity for Brite Tech Bhd across 8 annual periods. Explore 0011 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Brite Tech Bhd Cash Flow Reinvestment Rate by Year (2016–2024)

Brite Tech Bhd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Brite Tech Bhd. For the full cash flow conversion analysis, see Brite Tech Bhd cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow