Systech Bhd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

Systech Bhd cash flow reinvestment rate. Systech Bhd (0050) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting RM167.00K (capex RM167.00K ) from operating cash flow of RM22.73 Million. Explore 0050 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

RM167.00K
Capex + Investments

Operating Cash Flow

RM22.73 Million
MYR

Capital Expenditures

RM167.00K
MYR

Cash Flow Reinvestment Rate of Systech Bhd (2015–2025)

Cash flow reinvestment rate of Systech Bhd from 2015 to 2025. Historical reinvestment intensity for Systech Bhd across 10 annual periods. Explore capital reinvestment ratio of Systech Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Systech Bhd Cash Flow Reinvestment Rate by Year (2015–2025)

Systech Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Systech Bhd. For the full cash flow conversion analysis, see 0050 cash flow conversion.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.01x RM813.00K RM62.78 Million RM330.00K ▼ -99.3%
2023 1.78x RM7.91 Million RM4.44 Million RM1.61 Million ▲ +23.4%
2022 1.44x RM3.25 Million RM2.26 Million RM1.68 Million ▲ +0.5%
2021 1.43x RM4.38 Million RM3.05 Million RM463.00K ▲ +166.8%
2020 0.54x RM3.43 Million RM6.37 Million RM142.00K ▼ -11.8%
2019 0.61x RM4.12 Million RM6.76 Million RM284.00K ▼ -55.8%
2018 1.38x RM8.33 Million RM6.04 Million RM4.27 Million ▼ -26.5%
2017 1.88x RM8.01 Million RM4.27 Million RM3.65 Million ▲ +229.0%
2016 0.57x RM4.01 Million RM7.03 Million RM4.01 Million ▼ -44.6%
2015 1.03x RM3.16 Million RM3.06 Million RM3.16 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow