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. See Glomac Bhd (5020) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5020 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Glomac Bhd (2014–2025)
Year-by-year capital reinvestment analysis for Glomac Bhd. See Glomac Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |