Globaltec Formation Bhd (5220) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.77x

Globaltec Formation Bhd (5220) has a Cash Flow Reinvestment Rate of 0.77x as of December 2025, reinvesting RM12.74 Million (capex RM12.74 Million ) from operating cash flow of RM16.51 Million. See Globaltec Formation Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

RM12.74 Million
Capex + Investments

Operating Cash Flow

RM16.51 Million
MYR

Capital Expenditures

RM12.74 Million
MYR

Globaltec Formation Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Globaltec Formation Bhd across 13 annual periods. For the full cash flow conversion analysis, see 5220 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Globaltec Formation Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Globaltec Formation Bhd. See how financially flexible is Globaltec Formation Bhd 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
2024 0.40x RM11.94 Million RM30.16 Million RM4.40 Million ▼ -82.0%
2023 2.20x RM34.92 Million RM15.87 Million RM14.92 Million ▲ +129.6%
2022 0.96x RM19.50 Million RM20.34 Million RM9.56 Million ▲ +27.9%
2021 0.75x RM9.64 Million RM12.86 Million RM7.02 Million ▲ +122.8%
2020 0.34x RM9.27 Million RM27.54 Million RM6.64 Million ▼ -90.3%
2019 3.45x RM55.45 Million RM16.06 Million RM27.05 Million ▲ +43.9%
2018 2.40x RM29.88 Million RM12.46 Million RM16.29 Million ▼ -97.1%
2017 81.47x RM37.56 Million RM461.00K RM17.88 Million ▲ +3383.9%
2016 2.34x RM64.97 Million RM27.78 Million RM34.16 Million ▲ +217.4%
2015 0.74x RM14.00 Million RM19.00 Million RM14.00 Million ▲ +213.2%
2014 0.24x RM8.00 Million RM34.00 Million RM8.00 Million ▼ -47.1%
2013 0.44x RM12.00 Million RM27.00 Million RM12.00 Million ▼ -30.9%
2012 0.64x RM9.00 Million RM14.00 Million RM9.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow