Pasukhas Group Bhd (0177) — Capital Reinvestment Ratio

Latest as of December 2024: 0.56x

Pasukhas Group Bhd (0177) has a Capital Reinvestment Ratio of 0.56x as of December 2024, meaning it reinvests 1% of its operating cash flow (RM2.77 Million) in capital expenditures (RM1.56 Million). Check Pasukhas Group Bhd (0177) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.77 Million
MYR

Capital Expenditures

RM1.56 Million
MYR

Data as of

Dec 2024
Most recent filing

Pasukhas Group Bhd Capital Reinvestment Ratio (2020–2020)

This chart tracks Pasukhas Group Bhd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pasukhas Group Bhd.

Annual Capital Reinvestment Ratio for Pasukhas Group Bhd (2020–2020)

Year-by-year Capital Reinvestment Ratio for Pasukhas Group Bhd from 2020 to 2020. See how much free cash does Pasukhas Group Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2020 0.22x RM1.60 Million RM349.69K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow