Tex Cycle Technology M Bhd (0089) — Cash Flow Reinvestment Rate
Tex Cycle Technology M Bhd (0089) has a Cash Flow Reinvestment Rate of 22.49x as of March 2026, reinvesting RM8.32 Million (capex RM5.86 Million plus investments RM-2.46 Million) from operating cash flow of RM370.00K. Check Tex Cycle Technology M Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tex Cycle Technology M Bhd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Tex Cycle Technology M Bhd across 10 annual periods. Explore 0089 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tex Cycle Technology M Bhd (2016–2025)
Year-by-year capital reinvestment analysis for Tex Cycle Technology M Bhd. For live market cap and broader valuation context, see Tex Cycle Technology M Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.14x | RM15.74 Million | RM5.01 Million | RM12.89 Million | ▼ -77.2% |
| 2024 | 13.77x | RM56.13 Million | RM4.08 Million | RM24.94 Million | ▲ +53.8% |
| 2023 | 8.96x | RM42.49 Million | RM4.74 Million | RM18.60 Million | ▲ +143.1% |
| 2022 | 3.68x | RM23.82 Million | RM6.47 Million | RM17.33 Million | ▲ +198.6% |
| 2021 | 1.23x | RM14.07 Million | RM11.41 Million | RM13.76 Million | ▼ -45.0% |
| 2020 | 2.24x | RM15.69 Million | RM6.99 Million | RM6.12 Million | ▲ +293.0% |
| 2019 | 0.57x | RM6.48 Million | RM11.36 Million | RM4.52 Million | ▼ -51.0% |
| 2018 | 1.17x | RM20.55 Million | RM17.64 Million | RM5.70 Million | ▼ -64.8% |
| 2017 | 3.31x | RM37.30 Million | RM11.28 Million | RM20.02 Million | ▲ +114.9% |
| 2016 | 1.54x | RM13.28 Million | RM8.63 Million | RM4.79 Million | — |