PESTECH International Bhd (5219) — Capital Reinvestment Ratio
Latest as of March 2025:
0.04x
PESTECH International Bhd (5219) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (RM6.05 Million) in capital expenditures (RM222.00K). See PESTECH International Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
RM6.05 Million
MYR
Capital Expenditures
RM222.00K
MYR
Data as of
Mar 2025
Most recent filing
PESTECH International Bhd Capital Reinvestment Ratio (2016–2025)
This chart tracks PESTECH International Bhd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for PESTECH International Bhd (2016–2025)
Year-by-year Capital Reinvestment Ratio for PESTECH International Bhd from 2016 to 2025. For live market cap and broader valuation context, see PESTECH International Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | RM6.05 Million | RM222.00K | ▲ +169.7% |
| 2024 | 0.01x | RM63.26 Million | RM860.00K | ▼ -16.9% |
| 2023 | 0.02x | RM378.76 Million | RM6.20 Million | ▼ -98.6% |
| 2021 | 1.13x | RM54.70 Million | RM61.80 Million | ▼ -59.8% |
| 2016 | 2.81x | RM83.30 Million | RM233.91 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow