Techbond Group Bhd (5289) — Cash Flow Reinvestment Rate
Techbond Group Bhd (5289) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting RM3.35 Million (capex RM2.95 Million plus investments RM-402.00K) from operating cash flow of RM7.62 Million. See cash generation quality of Techbond Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Techbond Group Bhd Cash Flow Reinvestment Rate (2015–2026)
Historical reinvestment intensity for Techbond Group Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Techbond Group Bhd.
Annual Cash Flow Reinvestment Rate for Techbond Group Bhd (2015–2026)
Year-by-year capital reinvestment analysis for Techbond Group Bhd. See Techbond Group Bhd (5289) financial flexibility 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 |
|---|---|---|---|---|---|
| 2026 | 0.87x | RM26.17 Million | RM30.20 Million | RM5.49 Million | ▲ +9.1% |
| 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 | — |