Pelikan International Corp (5231) — Capital Reinvestment Ratio
Pelikan International Corp (5231) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (RM7.48 Million) in capital expenditures (RM56.00K). See Pelikan International Corp (5231) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pelikan International Corp Capital Reinvestment Ratio (2012–2024)
This chart tracks Pelikan International Corp's Capital Reinvestment Ratio across 11 annual periods. Check Pelikan International Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pelikan International Corp (2012–2024)
Year-by-year Capital Reinvestment Ratio for Pelikan International Corp from 2012 to 2024. For live market cap and broader valuation context, see 5231 company net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | RM4.13 Million | RM63.00K | ▼ -92.5% |
| 2023 | 0.20x | RM55.07 Million | RM11.26 Million | ▼ -50.1% |
| 2022 | 0.41x | RM29.92 Million | RM12.28 Million | ▲ +248.8% |
| 2021 | 0.12x | RM48.48 Million | RM5.70 Million | ▼ -68.0% |
| 2020 | 0.37x | RM17.08 Million | RM6.29 Million | ▼ -64.8% |
| 2019 | 1.04x | RM22.20 Million | RM23.18 Million | ▲ +282882.8% |
| 2018 | 0.00x | RM35.22 Million | RM13.00K | ▼ -100.0% |
| 2016 | 2.33x | RM8.63 Million | RM20.06 Million | ▲ +221.3% |
| 2015 | 0.72x | RM37.00 Million | RM26.78 Million | ▼ -72.9% |
| 2013 | 2.68x | RM10.00 Million | RM26.76 Million | ▲ +524.5% |
| 2012 | 0.43x | RM55.00 Million | RM23.57 Million | — |