TechnoDex Bhd (0132) — Cash Flow Reinvestment Rate
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. See TechnoDex Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TechnoDex Bhd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for TechnoDex Bhd across 4 annual periods. For the full cash flow conversion analysis, see 0132 cash flow conversion.
Annual Cash Flow Reinvestment Rate for TechnoDex Bhd (2016–2025)
Year-by-year capital reinvestment analysis for TechnoDex Bhd. See financial agility of TechnoDex Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |