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. See cash generation quality of Globetronics Tech Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Globetronics Tech Bhd.
Annual Cash Flow Reinvestment Rate for Globetronics Tech Bhd (2006–2023)
Year-by-year capital reinvestment analysis for Globetronics Tech Bhd. See 7022 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |