Genetec Technology Bhd Cash Flow Reinvestment Rate
Genetec Technology Bhd cash flow reinvestment rate. Genetec Technology Bhd (0104) has a Cash Flow Reinvestment Rate of 0.41x as of December 2024, reinvesting RM7.42 Million (capex RM7.42 Million ) from operating cash flow of RM17.93 Million. Explore debt repayment capacity of Genetec Technology Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genetec Technology Bhd (2007–2024)
Cash flow reinvestment rate of Genetec Technology Bhd from 2007 to 2024. Historical reinvestment intensity for Genetec Technology Bhd across 13 annual periods. Explore how much does Genetec Technology Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Genetec Technology Bhd Cash Flow Reinvestment Rate by Year (2007–2024)
Genetec Technology Bhd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Genetec Technology Bhd. For the full cash flow conversion analysis, see how efficiently does Genetec Technology Bhd generate cash.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | RM22.39 Million | RM40.15 Million | RM22.39 Million | ▼ -82.5% |
| 2023 | 3.19x | RM294.45 Million | RM92.35 Million | RM74.67 Million | ▲ +438.8% |
| 2021 | 0.59x | RM11.89 Million | RM20.10 Million | RM3.01 Million | ▲ +38.4% |
| 2020 | 0.43x | RM4.15 Million | RM9.70 Million | RM490.87K | ▼ -48.4% |
| 2018 | 0.83x | RM2.80 Million | RM3.38 Million | RM1.42 Million | ▲ +10.7% |
| 2017 | 0.75x | RM4.23 Million | RM5.65 Million | RM138.33K | ▲ +1907.9% |
| 2016 | 0.04x | RM831.88K | RM22.30 Million | RM831.88K | ▲ +22.8% |
| 2014 | 0.03x | RM467.42K | RM15.38 Million | RM467.42K | ▼ -90.3% |
| 2013 | 0.31x | RM8.27 Million | RM26.53 Million | RM8.27 Million | ▲ +32.8% |
| 2011 | 0.23x | RM1.70 Million | RM7.25 Million | RM1.70 Million | ▲ +51.9% |
| 2009 | 0.15x | RM2.61 Million | RM16.87 Million | RM2.61 Million | ▼ -80.3% |
| 2008 | 0.78x | RM3.43 Million | RM4.37 Million | RM3.43 Million | ▼ -82.5% |
| 2007 | 4.48x | RM2.27 Million | RM506.75K | RM2.27 Million | — |