Techbond Group Bhd (5289) — Cash Flow Reinvestment Rate
Techbond Group Bhd (5289) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting RM1.35 Million (capex RM1.35 Million ) from operating cash flow of RM13.54 Million. Explore 5289 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Techbond Group Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Techbond Group Bhd across 10 annual periods. Also explore 5289 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Techbond Group Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Techbond Group Bhd. For live market cap and broader valuation context, see Techbond Group Bhd (5289) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | RM21.65 Million | RM27.26 Million | RM6.36 Million | ▲ +246.9% |
| 2024 | 0.23x | RM3.94 Million | RM17.20 Million | RM2.64 Million | ▼ -91.7% |
| 2023 | 2.77x | RM64.65 Million | RM23.32 Million | RM1.79 Million | ▲ +223.2% |
| 2022 | 0.86x | RM4.00 Million | RM4.67 Million | RM2.69 Million | ▼ -67.4% |
| 2020 | 2.64x | RM46.52 Million | RM17.65 Million | RM23.27 Million | ▲ +37.8% |
| 2019 | 1.91x | RM12.41 Million | RM6.49 Million | RM6.20 Million | ▼ -51.9% |
| 2018 | 3.98x | RM58.73 Million | RM14.77 Million | RM29.37 Million | ▲ +207.1% |
| 2017 | 1.29x | RM14.75 Million | RM11.39 Million | RM7.38 Million | ▲ +2647.8% |
| 2016 | 0.05x | RM438.28K | RM9.30 Million | RM211.89K | ▼ -91.2% |
| 2015 | 0.54x | RM1.97 Million | RM3.67 Million | RM1.97 Million | — |