Pinehill Pacific Bhd (1902) — Capital Reinvestment Ratio
Latest as of March 2019:
0.12x
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 (1902) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
RM1.21 Million
MYR
Capital Expenditures
RM147.00K
MYR
Data as of
Mar 2019
Most recent filing
Pinehill Pacific Bhd Capital Reinvestment Ratio (2012–2017)
This chart tracks Pinehill Pacific Bhd's Capital Reinvestment Ratio across 5 annual periods.
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 1902 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow