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. Explore Glomac Bhd (5020) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5020 current and non-current assets for the complete picture of this company's asset base.
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 Glomac Bhd (5020) market capitalisation.
| 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 | — |