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. Check cash flow quality index of Techbond Group Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5289 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |