PUC Bhd (0007) — Capital Reinvestment Ratio
Latest as of March 2023:
1.49x
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 PUC Bhd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
1.49x
Capex / Operating Cash Flow
Operating Cash Flow
RM5.90 Million
MYR
Capital Expenditures
RM8.81 Million
MYR
Data as of
Mar 2023
Most recent filing
PUC Bhd Capital Reinvestment Ratio (2016–2017)
This chart tracks PUC Bhd's Capital Reinvestment Ratio across 2 annual periods. Check 0007 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PUC Bhd (2016–2017)
Year-by-year Capital Reinvestment Ratio for PUC Bhd from 2016 to 2017. For live market cap and broader valuation context, see 0007 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow