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). Check 0233 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Pekat Group Bhd generate cash.
Annual Capital Reinvestment Ratio for Pekat Group Bhd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Pekat Group Bhd from 2019 to 2024. See free cash flow generation of Pekat Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |