Brite Tech Bhd (0011) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

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. See Brite Tech Bhd (0011) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Brite Tech Bhd across 8 annual periods. For the full cash flow conversion analysis, see 0011 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Brite Tech Bhd. See 0011 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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