Pecca Group Bhd Capital Reinvestment Ratio
Pecca Group Bhd 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). See free cash flow generation of Pecca Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pecca Group Bhd (2015–2025)
Capital reinvestment ratio of Pecca Group Bhd from 2015 to 2025. This chart tracks Pecca Group Bhd's Capital Reinvestment Ratio across 11 annual periods. See Pecca Group Bhd (5271) flexibility index to measure the company's free cash flow as a share of total liabilities.
Pecca Group Bhd Capital Reinvestment Ratio by Year (2015–2025)
Pecca Group Bhd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 5271 cash generation efficiency.
| 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 | — |