Systech Bhd (0050) — Cash Flow Reinvestment Rate
Systech Bhd (0050) has a Cash Flow Reinvestment Rate of 1.16x as of September 2023, reinvesting RM5.28 Million (capex RM299.00K plus investments RM-4.99 Million) from operating cash flow of RM4.56 Million. Explore Systech Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Systech Bhd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Systech Bhd across 9 annual periods. Also explore how large is Systech Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Systech Bhd (2015–2023)
Year-by-year capital reinvestment analysis for Systech Bhd. For live market cap and broader valuation context, see Systech Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |