MyTech Group Bhd (7692) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
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 free cash flow generation of MyTech Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
RM64.00K
Capex + Investments
Operating Cash Flow
RM7.18 Million
MYR
Capital Expenditures
RM64.00K
MYR
MyTech Group Bhd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for MyTech Group Bhd across 11 annual periods. For the full cash flow conversion analysis, see 7692 operating cash flow.
Annual Cash Flow Reinvestment Rate for MyTech Group Bhd (2013–2024)
Year-by-year capital reinvestment analysis for MyTech Group Bhd. See 7692 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow