PCCS Group Bhd (6068) — Capital Reinvestment Ratio
Latest as of September 2025:
0.24x
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 PCCS Group Bhd (6068) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
RM34.61 Million
MYR
Capital Expenditures
RM8.26 Million
MYR
Data as of
Sep 2025
Most recent filing
PCCS Group Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks PCCS Group Bhd's Capital Reinvestment Ratio across 8 annual periods.
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 6068 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow