Pekat Group Bhd (0233) — Capital Reinvestment Ratio
Latest as of June 2025:
0.74x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.74x
Capex / Operating Cash Flow
Operating Cash Flow
RM7.44 Million
MYR
Capital Expenditures
RM5.50 Million
MYR
Data as of
Jun 2025
Most recent filing
Pekat Group Bhd Capital Reinvestment Ratio (2019–2024)
This chart tracks Pekat Group Bhd's Capital Reinvestment Ratio across 5 annual periods.
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 Pekat Group Bhd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow