Tex Cycle Technology M Bhd Cash Flow Reinvestment Rate
Tex Cycle Technology M Bhd cash flow reinvestment rate. Tex Cycle Technology M Bhd (0089) has a Cash Flow Reinvestment Rate of 0.66x as of June 2026, reinvesting RM8.89 Million (capex RM2.06 Million plus investments RM-6.83 Million) from operating cash flow of RM13.54 Million. See Tex Cycle Technology M Bhd (0089) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tex Cycle Technology M Bhd (2016–2025)
Cash flow reinvestment rate of Tex Cycle Technology M Bhd from 2016 to 2025. Historical reinvestment intensity for Tex Cycle Technology M Bhd across 10 annual periods. Explore Tex Cycle Technology M Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tex Cycle Technology M Bhd Cash Flow Reinvestment Rate by Year (2016–2025)
Tex Cycle Technology M Bhd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Tex Cycle Technology M Bhd. For the full cash flow conversion analysis, see how efficiently does Tex Cycle Technology M Bhd generate cash.
| 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 | — |