Pekat Group Bhd (0233) — Capital Reinvestment Ratio
Pekat Group Bhd (0233) has a Capital Reinvestment Ratio of 0.74x as of June 2025, meaning it reinvests 1% of its operating cash flow (RM7.44 Million) in capital expenditures (RM5.50 Million). See 0233 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pekat Group Bhd Capital Reinvestment Ratio (2019–2024)
This chart tracks Pekat Group Bhd's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of Pekat Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pekat Group Bhd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Pekat Group Bhd from 2019 to 2024. For live market cap and broader valuation context, see market value of Pekat Group Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | RM15.93 Million | RM6.97 Million | ▲ +1633.0% |
| 2023 | 0.03x | RM26.57 Million | RM671.00K | ▼ -89.6% |
| 2021 | 0.24x | RM3.22 Million | RM779.07K | ▼ -80.0% |
| 2020 | 1.21x | RM3.94 Million | RM4.77 Million | ▲ +1670.2% |
| 2019 | 0.07x | RM13.63 Million | RM931.38K | — |