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. Check 7022 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Globetronics Tech Bhd to see how much of total assets are deployed in long-term investments.
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 | — |