Radiant Globaltech Bhd Cash Flow Reinvestment Rate
Radiant Globaltech Bhd cash flow reinvestment rate. Radiant Globaltech Bhd (0202) has a Cash Flow Reinvestment Rate of 1.77x as of June 2026, reinvesting RM3.04 Million (capex RM28.00K plus investments RM3.02 Million) from operating cash flow of RM1.72 Million. Explore how well can Radiant Globaltech Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Radiant Globaltech Bhd (2015–2025)
Cash flow reinvestment rate of Radiant Globaltech Bhd from 2015 to 2025. Historical reinvestment intensity for Radiant Globaltech Bhd across 9 annual periods. Explore 0202 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Radiant Globaltech Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
Radiant Globaltech Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Radiant Globaltech Bhd. For the full cash flow conversion analysis, see Radiant Globaltech Bhd (0202) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | RM657.00K | RM49.32 Million | RM625.00K | ▼ -99.4% |
| 2023 | 2.33x | RM20.38 Million | RM8.74 Million | RM4.14 Million | ▲ +461.4% |
| 2022 | 0.42x | RM5.89 Million | RM14.19 Million | RM1.05 Million | ▲ +7.7% |
| 2020 | 0.39x | RM4.46 Million | RM11.57 Million | RM792.51K | ▲ +351.3% |
| 2019 | 0.09x | RM665.12K | RM7.78 Million | RM165.12K | ▼ -96.7% |
| 2018 | 2.58x | RM11.43 Million | RM4.43 Million | RM732.55K | ▲ +1656.8% |
| 2017 | 0.15x | RM889.00K | RM6.05 Million | RM281.00K | ▼ -96.4% |
| 2016 | 4.03x | RM7.30 Million | RM1.81 Million | RM3.40 Million | ▲ +861.7% |
| 2015 | 0.42x | RM3.67 Million | RM8.75 Million | RM3.67 Million | — |