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). Check PCCS Group Bhd (6068) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PCCS Group Bhd cash flow conversion.
Annual Capital Reinvestment Ratio for PCCS Group Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for PCCS Group Bhd from 2013 to 2025. See PCCS Group Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |