Globetronics Tech Bhd (7022) — Cash Flow Reinvestment Rate
Globetronics Tech Bhd (7022) has a Cash Flow Reinvestment Rate of 19.93x as of September 2025, reinvesting RM91.13 Million (capex RM4.94 Million plus investments RM-86.19 Million) from operating cash flow of RM4.57 Million. Explore Globetronics Tech Bhd (7022) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Globetronics Tech Bhd Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Globetronics Tech Bhd across 18 annual periods. Also explore Globetronics Tech Bhd (7022) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Globetronics Tech Bhd (2006–2023)
Year-by-year capital reinvestment analysis for Globetronics Tech Bhd. For live market cap and broader valuation context, see Globetronics Tech Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.83x | RM42.88 Million | RM51.60 Million | RM24.04 Million | ▲ +117.4% |
| 2022 | 0.38x | RM23.64 Million | RM61.83 Million | RM14.33 Million | ▲ +71.1% |
| 2021 | 0.22x | RM19.70 Million | RM88.16 Million | RM12.63 Million | ▼ -39.3% |
| 2020 | 0.37x | RM31.75 Million | RM86.28 Million | RM17.56 Million | ▲ +29.0% |
| 2019 | 0.29x | RM31.63 Million | RM110.85 Million | RM16.91 Million | ▼ -52.1% |
| 2018 | 0.60x | RM69.01 Million | RM115.90 Million | RM35.89 Million | ▼ -90.8% |
| 2017 | 6.46x | RM202.28 Million | RM31.31 Million | RM103.85 Million | ▲ +2679.4% |
| 2016 | 0.23x | RM13.55 Million | RM58.31 Million | RM8.38 Million | ▼ -29.2% |
| 2015 | 0.33x | RM29.10 Million | RM88.63 Million | RM29.10 Million | ▼ -4.8% |
| 2014 | 0.34x | RM28.16 Million | RM81.70 Million | RM28.16 Million | ▲ +106.2% |
| 2013 | 0.17x | RM14.51 Million | RM86.80 Million | RM14.51 Million | ▼ -72.9% |
| 2012 | 0.62x | RM37.47 Million | RM60.85 Million | RM37.47 Million | ▲ +178.8% |
| 2011 | 0.22x | RM15.51 Million | RM70.22 Million | RM15.51 Million | ▼ -85.9% |
| 2010 | 1.56x | RM97.75 Million | RM62.51 Million | RM97.75 Million | ▲ +169.8% |
| 2009 | 0.58x | RM24.72 Million | RM42.64 Million | RM24.72 Million | ▼ -33.8% |
| 2008 | 0.88x | RM67.22 Million | RM76.74 Million | RM67.22 Million | ▲ +33.8% |
| 2007 | 0.65x | RM33.04 Million | RM50.46 Million | RM33.04 Million | ▼ -0.1% |
| 2006 | 0.66x | RM37.60 Million | RM57.38 Million | RM37.60 Million | — |