MyTech Group Bhd (7692) — 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. Check 7692 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MyTech Group Bhd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for MyTech Group Bhd across 11 annual periods. Explore how well can MyTech Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MyTech Group Bhd (2013–2024)
Year-by-year capital reinvestment analysis for MyTech Group Bhd. For live market cap and broader valuation context, see market cap 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 | — |