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. Check 0132 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0132 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 0132 market cap.
| 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