Pecca Group Bhd (5271) — Capital Reinvestment Ratio
Pecca Group Bhd (5271) has a Capital Reinvestment Ratio of 0.82x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM26.03 Million) in capital expenditures (RM21.27 Million). Check Pecca Group Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pecca Group Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks Pecca Group Bhd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Pecca Group Bhd (5271) cash flow conversion.
Annual Capital Reinvestment Ratio for Pecca Group Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Pecca Group Bhd from 2015 to 2025. See how much free cash does Pecca Group Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | RM47.42 Million | RM4.85 Million | ▲ +63.8% |
| 2024 | 0.06x | RM75.95 Million | RM4.74 Million | ▼ -39.4% |
| 2023 | 0.10x | RM39.66 Million | RM4.09 Million | ▼ -90.2% |
| 2022 | 1.05x | RM11.07 Million | RM11.65 Million | ▲ +76.3% |
| 2021 | 0.60x | RM14.84 Million | RM8.85 Million | ▼ -9.8% |
| 2020 | 0.66x | RM3.57 Million | RM2.36 Million | ▲ +327.7% |
| 2019 | 0.15x | RM11.67 Million | RM1.80 Million | ▼ -58.7% |
| 2018 | 0.37x | RM16.66 Million | RM6.24 Million | ▲ +16.2% |
| 2017 | 0.32x | RM14.64 Million | RM4.72 Million | ▲ +137.5% |
| 2016 | 0.14x | RM22.56 Million | RM3.06 Million | ▼ -60.5% |
| 2015 | 0.34x | RM9.03 Million | RM3.11 Million | — |