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). Check tangible equity quality of Pelikan International Corp to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 5231 cash generation efficiency.
Annual Capital Reinvestment Ratio for Pelikan International Corp (2012–2024)
Year-by-year Capital Reinvestment Ratio for Pelikan International Corp from 2012 to 2024. See Pelikan International Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |