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). See debt-free asset ratio of Pecca Group Bhd to measure how much of total assets are equity-financed.
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. Check Pecca Group Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 5271 company 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 | — |