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). Check Pinehill Pacific Bhd (1902) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Pinehill Pacific Bhd (1902) cash conversion ratio.
Annual Capital Reinvestment Ratio for Pinehill Pacific Bhd (2012–2017)
Year-by-year Capital Reinvestment Ratio for Pinehill Pacific Bhd from 2012 to 2017. See Pinehill Pacific Bhd (1902) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |