Pelikan International Corp Capital Reinvestment Ratio
Pelikan International Corp 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). Check Pelikan International Corp (5231) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pelikan International Corp (2012–2024)
Capital reinvestment ratio of Pelikan International Corp from 2012 to 2024. This chart tracks Pelikan International Corp's Capital Reinvestment Ratio across 11 annual periods. Also explore Pelikan International Corp (5231) net asset momentum to track the company's year-over-year net asset growth rate.
Pelikan International Corp Capital Reinvestment Ratio by Year (2012–2024)
Pelikan International Corp capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Pelikan International Corp cash flow conversion.
| 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 | — |