PCCS Group Bhd (6068) — Capital Reinvestment Ratio
PCCS Group Bhd (6068) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM34.61 Million) in capital expenditures (RM8.26 Million). See 6068 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PCCS Group Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks PCCS Group Bhd's Capital Reinvestment Ratio across 8 annual periods. Check 6068 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PCCS Group Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for PCCS Group Bhd from 2013 to 2025. For live market cap and broader valuation context, see PCCS Group Bhd stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | RM17.65 Million | RM14.08 Million | ▲ +3.8% |
| 2023 | 0.77x | RM10.96 Million | RM8.42 Million | ▼ -20.3% |
| 2020 | 0.96x | RM28.82 Million | RM27.79 Million | ▲ +58.8% |
| 2019 | 0.61x | RM30.43 Million | RM18.48 Million | ▲ +207.8% |
| 2018 | 0.20x | RM22.07 Million | RM4.35 Million | ▼ -96.1% |
| 2015 | 5.00x | RM2.00 Million | RM10.00 Million | ▲ +2525.0% |
| 2014 | 0.19x | RM21.00 Million | RM4.00 Million | ▼ -77.4% |
| 2013 | 0.84x | RM19.00 Million | RM16.00 Million | — |