Pacific Orient Bhd (6009) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Pacific Orient Bhd (6009) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (RM9.40 Million) in capital expenditures (RM10.00K). See Pacific Orient Bhd (6009) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

RM9.40 Million
MYR

Capital Expenditures

RM10.00K
MYR

Data as of

Dec 2024
Most recent filing

Pacific Orient Bhd Capital Reinvestment Ratio (2014–2022)

This chart tracks Pacific Orient Bhd's Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Pacific Orient Bhd (2014–2022)

Year-by-year Capital Reinvestment Ratio for Pacific Orient Bhd from 2014 to 2022. For live market cap and broader valuation context, see market cap of Pacific Orient Bhd.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2022 0.07x RM11.31 Million RM820.00K ▲ +46.5%
2020 0.05x RM11.30 Million RM559.00K ▼ -52.5%
2019 0.10x RM14.37 Million RM1.50 Million ▲ +573.9%
2018 0.02x RM44.99 Million RM695.00K ▲ +110.3%
2017 0.01x RM42.33 Million RM311.00K ▼ -65.8%
2016 0.02x RM30.19 Million RM648.00K ▲ +71.7%
2015 0.01x RM80.00 Million RM1.00 Million ▼ -57.5%
2014 0.03x RM34.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow