PDZ Holdings Bhd (6254) — Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

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 how tangible is PDZ Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.

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

PDZ Holdings Bhd Capital Reinvestment Ratio (2012–2026)

This chart tracks PDZ Holdings Bhd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see PDZ Holdings Bhd cash flow conversion.

Annual Capital Reinvestment Ratio for PDZ Holdings Bhd (2012–2026)

Year-by-year Capital Reinvestment Ratio for PDZ Holdings Bhd from 2012 to 2026. See PDZ Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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