Tex Cycle Technology M Bhd (0089) — Cash Flow Reinvestment Rate
Tex Cycle Technology M Bhd (0089) has a Cash Flow Reinvestment Rate of 2.70x as of December 2025, reinvesting RM13.54 Million (capex RM12.89 Million plus investments RM655.00K) from operating cash flow of RM5.01 Million. Explore 0089 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0089 current and non-current assets for the complete picture of this company's asset base.
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 0089 company net worth.
| 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 | — |