PUC Bhd Capital Reinvestment Ratio
PUC Bhd capital reinvestment ratio. PUC Bhd (0007) has a Capital Reinvestment Ratio of 1.49x as of March 2023, meaning it reinvests 1% of its operating cash flow (RM5.90 Million) in capital expenditures (RM8.81 Million). See how much free cash does PUC Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PUC Bhd (2016–2017)
Capital reinvestment ratio of PUC Bhd from 2016 to 2017. This chart tracks PUC Bhd's Capital Reinvestment Ratio across 2 annual periods. See PUC Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PUC Bhd Capital Reinvestment Ratio by Year (2016–2017)
PUC Bhd capital reinvestment ratio by year from 2016 to 2017. For the full cash flow conversion analysis, see cash efficiency ratio of PUC Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 10.79x | RM2.41 Million | RM26.02 Million | ▲ +161.4% |
| 2016 | 4.13x | RM2.81 Million | RM11.59 Million | — |