Pineapple Resources Bhd Capital Reinvestment Ratio

Latest as of September 2025: 1.36x

Pineapple Resources Bhd capital reinvestment ratio. Pineapple Resources Bhd (0006) has a Capital Reinvestment Ratio of 1.36x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM225.00K) in capital expenditures (RM306.00K). See cash generation quality of Pineapple Resources Bhd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.36x
Capex / Operating Cash Flow

Operating Cash Flow

RM225.00K
MYR

Capital Expenditures

RM306.00K
MYR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Pineapple Resources Bhd (2018–2024)

Capital reinvestment ratio of Pineapple Resources Bhd from 2018 to 2024. This chart tracks Pineapple Resources Bhd's Capital Reinvestment Ratio across 6 annual periods. See 0006 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Pineapple Resources Bhd Capital Reinvestment Ratio by Year (2018–2024)

Pineapple Resources Bhd capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see 0006 cash flow conversion.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.20x RM3.65 Million RM741.94K ▼ -84.7%
2023 1.32x RM980.87K RM1.30 Million ▲ +2560.2%
2022 0.05x RM4.30 Million RM214.00K ▼ -88.5%
2020 0.43x RM2.69 Million RM1.17 Million ▼ -35.0%
2019 0.67x RM1.69 Million RM1.13 Million ▲ +1526.4%
2018 0.04x RM2.72 Million RM111.95K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow