Pinehill Pacific Bhd (1902) — Capital Reinvestment Ratio
Pinehill Pacific Bhd (1902) has a Capital Reinvestment Ratio of 0.12x as of March 2019, meaning it reinvests 0% of its operating cash flow (RM1.21 Million) in capital expenditures (RM147.00K). See Pinehill Pacific Bhd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pinehill Pacific Bhd Capital Reinvestment Ratio (2012–2017)
This chart tracks Pinehill Pacific Bhd's Capital Reinvestment Ratio across 5 annual periods. Check 1902 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pinehill Pacific Bhd (2012–2017)
Year-by-year Capital Reinvestment Ratio for Pinehill Pacific Bhd from 2012 to 2017. For live market cap and broader valuation context, see market cap of Pinehill Pacific Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.49x | RM3.95 Million | RM1.93 Million | ▼ -39.1% |
| 2016 | 0.80x | RM4.03 Million | RM3.23 Million | ▼ -92.0% |
| 2015 | 10.00x | RM1.00 Million | RM10.00 Million | ▲ +53.8% |
| 2014 | 6.50x | RM2.00 Million | RM13.00 Million | ▲ +240.5% |
| 2012 | 1.91x | RM11.00 Million | RM21.00 Million | — |