Globetronics Tech Bhd Cash Flow Reinvestment Rate
Globetronics Tech Bhd cash flow reinvestment rate. Globetronics Tech Bhd (7022) has a Cash Flow Reinvestment Rate of 10.93x as of June 2026, reinvesting RM13.71 Million (capex RM9.20 Million plus investments RM4.51 Million) from operating cash flow of RM1.25 Million. Explore cash flow to debt ratio of Globetronics Tech Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Globetronics Tech Bhd (2006–2023)
Cash flow reinvestment rate of Globetronics Tech Bhd from 2006 to 2023. Historical reinvestment intensity for Globetronics Tech Bhd across 18 annual periods. Explore Globetronics Tech Bhd (7022) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Globetronics Tech Bhd Cash Flow Reinvestment Rate by Year (2006–2023)
Globetronics Tech Bhd cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Globetronics Tech Bhd. For the full cash flow conversion analysis, see 7022 cash generation efficiency.
| 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 | — |