MyTech Group Bhd Cash Flow Reinvestment Rate
MyTech Group Bhd cash flow reinvestment rate. MyTech Group Bhd (7692) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting RM64.00K (capex RM64.00K ) from operating cash flow of RM7.18 Million. See financial flexibility index of MyTech Group Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MyTech Group Bhd (2013–2024)
Cash flow reinvestment rate of MyTech Group Bhd from 2013 to 2024. Historical reinvestment intensity for MyTech Group Bhd across 11 annual periods. Explore MyTech Group Bhd (7692) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
MyTech Group Bhd Cash Flow Reinvestment Rate by Year (2013–2024)
MyTech Group Bhd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for MyTech Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of MyTech Group Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | RM3.61 Million | RM3.55 Million | RM722.85K | ▲ +669.9% |
| 2022 | 0.13x | RM375.72K | RM2.84 Million | RM243.79K | ▼ -98.8% |
| 2021 | 11.12x | RM1.72 Million | RM154.61K | RM1.72 Million | ▲ +1375.9% |
| 2020 | 0.75x | RM999.15K | RM1.33 Million | RM999.15K | ▲ +10.0% |
| 2019 | 0.68x | RM867.61K | RM1.27 Million | RM637.11K | ▲ +17.8% |
| 2018 | 0.58x | RM704.26K | RM1.21 Million | RM450.94K | ▲ +112.5% |
| 2017 | 0.27x | RM867.10K | RM3.17 Million | RM781.59K | ▲ +816.3% |
| 2016 | 0.03x | RM98.36K | RM3.29 Million | RM98.36K | — |
| 2015 | 0.00x | RM0.00 | RM5.00 Million | RM0.00 | — |
| 2014 | 0.00x | RM0.00 | RM4.00 Million | RM0.00 | — |
| 2013 | 0.00x | RM0.00 | RM2.00 Million | RM0.00 | — |