Greatech Technology Bhd (0208) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.44x

Greatech Technology Bhd (0208) has a Cash Flow Reinvestment Rate of 0.44x as of March 2026, reinvesting RM4.91 Million (capex RM4.91 Million ) from operating cash flow of RM11.06 Million. Check Greatech Technology Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

RM4.91 Million
Capex + Investments

Operating Cash Flow

RM11.06 Million
MYR

Capital Expenditures

RM4.91 Million
MYR

Greatech Technology Bhd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Greatech Technology Bhd across 10 annual periods. Explore 0208 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Greatech Technology Bhd (2015–2025)

Year-by-year capital reinvestment analysis for Greatech Technology Bhd. For live market cap and broader valuation context, see 0208 market cap overview.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.26x RM26.82 Million RM104.81 Million RM26.82 Million ▼ -76.3%
2024 1.08x RM124.30 Million RM114.95 Million RM62.28 Million ▼ -41.3%
2022 1.84x RM196.26 Million RM106.47 Million RM98.15 Million ▲ +35.0%
2021 1.37x RM177.08 Million RM129.71 Million RM89.48 Million ▲ +144.5%
2020 0.56x RM57.65 Million RM103.23 Million RM29.48 Million ▼ -0.1%
2019 0.56x RM58.24 Million RM104.14 Million RM29.10 Million ▲ +71.0%
2018 0.33x RM24.90 Million RM76.11 Million RM11.96 Million ▼ -47.2%
2017 0.62x RM8.09 Million RM13.06 Million RM4.01 Million ▼ -82.3%
2016 3.49x RM2.00 Million RM572.00K RM1.01 Million ▲ +287.0%
2015 0.90x RM7.64 Million RM8.46 Million RM7.64 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow