Radiant Globaltech Bhd (0202) — Cash Flow Reinvestment Rate
Radiant Globaltech Bhd (0202) has a Cash Flow Reinvestment Rate of 0.96x as of March 2026, reinvesting RM468.00K (capex RM45.00K plus investments RM423.00K) from operating cash flow of RM489.00K. Check 0202 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Radiant Globaltech Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Radiant Globaltech Bhd across 9 annual periods. Explore Radiant Globaltech Bhd (0202) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Radiant Globaltech Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Radiant Globaltech Bhd. For live market cap and broader valuation context, see Radiant Globaltech Bhd stock valuation.
| 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 | — |