Resintech Bhd (7232) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.13x

Resintech Bhd (7232) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting RM2.20 Million (capex RM2.05 Million plus investments RM-146.00K) from operating cash flow of RM16.30 Million. See 7232 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.20 Million
Capex + Investments

Operating Cash Flow

RM16.30 Million
MYR

Capital Expenditures

RM2.05 Million
MYR

Resintech Bhd Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for Resintech Bhd across 12 annual periods. For the full cash flow conversion analysis, see 7232 operating cash flow.

Annual Cash Flow Reinvestment Rate for Resintech Bhd (2013–2026)

Year-by-year capital reinvestment analysis for Resintech Bhd. See how financially flexible is Resintech Bhd 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 0.27x RM5.80 Million RM21.10 Million RM5.65 Million ▼ -92.7%
2025 3.76x RM38.70 Million RM10.30 Million RM15.44 Million ▲ +323.4%
2024 0.89x RM19.66 Million RM22.16 Million RM10.02 Million ▼ -85.2%
2022 6.00x RM33.20 Million RM5.53 Million RM30.11 Million ▲ +1299.5%
2021 0.43x RM5.50 Million RM12.81 Million RM4.46 Million ▲ +14.3%
2020 0.38x RM3.90 Million RM10.38 Million RM3.83 Million ▼ -82.9%
2019 2.20x RM6.08 Million RM2.77 Million RM2.39 Million ▲ +175.7%
2017 0.80x RM6.82 Million RM8.55 Million RM4.03 Million ▲ +490.2%
2016 0.14x RM1.37 Million RM10.14 Million RM1.37 Million ▼ -59.4%
2015 0.33x RM1.00 Million RM3.00 Million RM1.00 Million ▼ -16.7%
2014 0.40x RM4.00 Million RM10.00 Million RM4.00 Million ▼ -60.0%
2013 1.00x RM2.00 Million RM2.00 Million RM2.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow