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). See PDZ Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.

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 (2012–2015)

This chart tracks PDZ Holdings Bhd's Capital Reinvestment Ratio across 3 annual periods. Check cash flow reinvestment rate of PDZ Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PDZ Holdings Bhd (2012–2015)

Year-by-year Capital Reinvestment Ratio for PDZ Holdings Bhd from 2012 to 2015. For live market cap and broader valuation context, see PDZ Holdings Bhd market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
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