Pecca Group Bhd (5271) — Capital Reinvestment Ratio
Latest as of September 2025:
0.82x
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 how much free cash does Pecca Group Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.82x
Capex / Operating Cash Flow
Operating Cash Flow
RM26.03 Million
MYR
Capital Expenditures
RM21.27 Million
MYR
Data as of
Sep 2025
Most recent filing
Pecca Group Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks Pecca Group Bhd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Pecca Group Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Pecca Group Bhd from 2015 to 2025. For live market cap and broader valuation context, see Pecca Group Bhd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow