PUC Bhd (0007) — 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). Check PUC Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PUC Bhd Capital Reinvestment Ratio (2016–2017)
This chart tracks PUC Bhd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see PUC Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for PUC Bhd (2016–2017)
Year-by-year Capital Reinvestment Ratio for PUC Bhd from 2016 to 2017. See cash generation quality of PUC Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |