Pelikan International Corp (5231) — Capital Reinvestment Ratio
Latest as of December 2024:
0.01x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
RM7.48 Million
MYR
Capital Expenditures
RM56.00K
MYR
Data as of
Dec 2024
Most recent filing
Pelikan International Corp Capital Reinvestment Ratio (2012–2024)
This chart tracks Pelikan International Corp's Capital Reinvestment Ratio across 11 annual periods.
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 market cap of Pelikan International Corp.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow