Radiant Globaltech Bhd (0202) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Radiant Globaltech Bhd (0202) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting RM642.00K (capex RM625.00K plus investments RM-17.00K) from operating cash flow of RM49.32 Million. Explore 0202 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

RM642.00K
Capex + Investments

Operating Cash Flow

RM49.32 Million
MYR

Capital Expenditures

RM625.00K
MYR

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

Historical reinvestment intensity for Radiant Globaltech Bhd across 9 annual periods. Also explore Radiant Globaltech Bhd (0202) total assets for the complete picture of this company's asset base.

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 market capitalisation.

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