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. Check Globaltec Formation Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Globaltec Formation Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Globaltec Formation Bhd. For live market cap and broader valuation context, see 5220 market cap overview.

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