Greatech Technology Bhd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.28x

Greatech Technology Bhd cash flow reinvestment rate. Greatech Technology Bhd (0208) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting RM9.82 Million (capex RM9.82 Million ) from operating cash flow of RM35.64 Million. See 0208 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

RM9.82 Million
Capex + Investments

Operating Cash Flow

RM35.64 Million
MYR

Capital Expenditures

RM9.82 Million
MYR

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

Cash flow reinvestment rate of Greatech Technology Bhd from 2015 to 2025. Historical reinvestment intensity for Greatech Technology Bhd across 10 annual periods. Explore 0208 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Greatech Technology Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Greatech Technology Bhd. For the full cash flow conversion analysis, see Greatech Technology Bhd cash conversion from operations.

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