Pekat Group Bhd Capital Reinvestment Ratio
Pekat Group Bhd 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 Pekat Group Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pekat Group Bhd (2019–2024)
Capital reinvestment ratio of Pekat Group Bhd from 2019 to 2024. This chart tracks Pekat Group Bhd's Capital Reinvestment Ratio across 5 annual periods. See Pekat Group Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Pekat Group Bhd Capital Reinvestment Ratio by Year (2019–2024)
Pekat Group Bhd capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Pekat Group Bhd cash flow conversion.
| 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 | — |