PCCS Group Bhd Capital Reinvestment Ratio
PCCS Group Bhd 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 how much free cash does PCCS Group Bhd generate 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 PCCS Group Bhd (2013–2025)
Capital reinvestment ratio of PCCS Group Bhd from 2013 to 2025. This chart tracks PCCS Group Bhd's Capital Reinvestment Ratio across 8 annual periods. See PCCS Group Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
PCCS Group Bhd Capital Reinvestment Ratio by Year (2013–2025)
PCCS Group Bhd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see PCCS Group Bhd cash conversion from operations.
| 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 | — |