Radiant Globaltech Bhd (0202) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.77x

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. See Radiant Globaltech Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.77x
(Capex + Investments) / Operating CF

Total Reinvested

RM3.04 Million
Capex + Investments

Operating Cash Flow

RM1.72 Million
MYR

Capital Expenditures

RM28.00K
MYR

Radiant Globaltech Bhd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Radiant Globaltech Bhd across 9 annual periods. For the full cash flow conversion analysis, see 0202 operating cash flow.

Annual Cash Flow Reinvestment Rate for Radiant Globaltech Bhd (2015–2025)

Year-by-year capital reinvestment analysis for Radiant Globaltech Bhd. See financial agility of Radiant Globaltech 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 0.01x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow