Glomac Bhd (5020) — Cash Flow Reinvestment Rate
Glomac Bhd (5020) has a Cash Flow Reinvestment Rate of 0.83x as of July 2025, reinvesting RM3.40 Million (capex RM27.00K plus investments RM-3.37 Million) from operating cash flow of RM4.11 Million. Check 5020 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Glomac Bhd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Glomac Bhd across 9 annual periods. Explore Glomac Bhd (5020) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Glomac Bhd (2014–2025)
Year-by-year capital reinvestment analysis for Glomac Bhd. For live market cap and broader valuation context, see market value of Glomac Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | RM4.86 Million | RM83.93 Million | RM369.27K | ▲ +41.0% |
| 2024 | 0.04x | RM5.21 Million | RM126.79 Million | RM452.04K | ▲ +92.7% |
| 2023 | 0.02x | RM2.17 Million | RM101.62 Million | RM896.43K | ▼ -94.5% |
| 2022 | 0.39x | RM4.45 Million | RM11.47 Million | RM374.63K | ▲ +1146.9% |
| 2021 | 0.03x | RM1.21 Million | RM39.04 Million | RM657.95K | ▼ -68.5% |
| 2020 | 0.10x | RM5.13 Million | RM52.01 Million | RM319.65K | ▼ -15.7% |
| 2017 | 0.12x | RM9.30 Million | RM79.40 Million | RM1.27 Million | ▲ +777.8% |
| 2016 | 0.01x | RM1.87 Million | RM140.08 Million | RM1.87 Million | ▼ -82.7% |
| 2014 | 0.08x | RM1.00 Million | RM13.00 Million | RM1.00 Million | — |