TechnoDex Bhd Cash Flow Reinvestment Rate

Latest as of April 2026: 0.00x

TechnoDex Bhd cash flow reinvestment rate. TechnoDex Bhd (0132) has a Cash Flow Reinvestment Rate of 0.00x as of April 2026, reinvesting RM1.00K (capex RM1.00K ) from operating cash flow of RM591.00K. See 0132 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.00K
Capex + Investments

Operating Cash Flow

RM591.00K
MYR

Capital Expenditures

RM1.00K
MYR

Cash Flow Reinvestment Rate of TechnoDex Bhd (2016–2025)

Cash flow reinvestment rate of TechnoDex Bhd from 2016 to 2025. Historical reinvestment intensity for TechnoDex Bhd across 4 annual periods. Explore TechnoDex Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

TechnoDex Bhd Cash Flow Reinvestment Rate by Year (2016–2025)

TechnoDex Bhd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for TechnoDex Bhd. For the full cash flow conversion analysis, see TechnoDex Bhd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.18x RM151.96K RM856.03K RM40.90K ▼ -94.4%
2021 3.20x RM1.80 Million RM562.02K RM82.92K ▲ +33.3%
2018 2.40x RM9.23 Million RM3.85 Million RM666.63K ▼ -20.2%
2016 3.01x RM3.40 Million RM1.13 Million RM44.25K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow