TechnoDex Bhd (0132) — Cash Flow Reinvestment Rate

Latest as of April 2025: 0.13x

TechnoDex Bhd (0132) has a Cash Flow Reinvestment Rate of 0.13x as of April 2025, reinvesting RM111.96K (capex RM40.90K plus investments RM-71.06K) from operating cash flow of RM856.03K. Explore 0132 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

RM111.96K
Capex + Investments

Operating Cash Flow

RM856.03K
MYR

Capital Expenditures

RM40.90K
MYR

TechnoDex Bhd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for TechnoDex Bhd across 4 annual periods. Also explore how large is TechnoDex Bhd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for TechnoDex Bhd (2016–2025)

Year-by-year capital reinvestment analysis for TechnoDex Bhd. For live market cap and broader valuation context, see TechnoDex Bhd market capitalisation.

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