Genetec Technology Bhd (0104) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.41x

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. Check how high is Genetec Technology Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

RM7.42 Million
Capex + Investments

Operating Cash Flow

RM17.93 Million
MYR

Capital Expenditures

RM7.42 Million
MYR

Genetec Technology Bhd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Genetec Technology Bhd across 13 annual periods. Explore debt repayment capacity of Genetec Technology Bhd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Genetec Technology Bhd (2007–2024)

Year-by-year capital reinvestment analysis for Genetec Technology Bhd. For live market cap and broader valuation context, see how much is Genetec Technology Bhd worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow