PDZ Holdings Bhd Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

PDZ Holdings Bhd capital reinvestment ratio. PDZ Holdings Bhd (6254) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM13.71 Million) in capital expenditures (RM2.40 Million). Check cash flow reinvestment rate of PDZ Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

RM13.71 Million
MYR

Capital Expenditures

RM2.40 Million
MYR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of PDZ Holdings Bhd (2012–2026)

Capital reinvestment ratio of PDZ Holdings Bhd from 2012 to 2026. This chart tracks PDZ Holdings Bhd's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is PDZ Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.

PDZ Holdings Bhd Capital Reinvestment Ratio by Year (2012–2026)

PDZ Holdings Bhd capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see how efficiently does PDZ Holdings Bhd generate cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2026 0.18x RM13.71 Million RM2.40 Million ▼ -82.5%
2015 1.00x RM4.00 Million RM4.00 Million ▼ -53.3%
2013 2.14x RM7.00 Million RM15.00 Million ▲ +864.3%
2012 0.22x RM18.00 Million RM4.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow