Globaltec Formation Bhd Cash Flow Reinvestment Rate
Globaltec Formation Bhd cash flow reinvestment rate. 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 (5220) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Globaltec Formation Bhd (2012–2024)
Cash flow reinvestment rate of Globaltec Formation Bhd from 2012 to 2024. Historical reinvestment intensity for Globaltec Formation Bhd across 13 annual periods. Explore Globaltec Formation Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Globaltec Formation Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Globaltec Formation Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Globaltec Formation Bhd. For the full cash flow conversion analysis, see Globaltec Formation Bhd operating cash flow efficiency.
| 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 | — |