Puncak Niaga Holdings Bhd (6807) — Capital Reinvestment Ratio
Puncak Niaga Holdings Bhd (6807) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM59.55 Million) in capital expenditures (RM583.00K). Check tangible equity quality of Puncak Niaga Holdings Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Puncak Niaga Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Puncak Niaga Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 6807 cash generation efficiency.
Annual Capital Reinvestment Ratio for Puncak Niaga Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Puncak Niaga Holdings Bhd from 2012 to 2025. See how much free cash does Puncak Niaga Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | RM59.55 Million | RM583.00K | ▼ -93.5% |
| 2024 | 0.15x | RM27.35 Million | RM4.12 Million | ▲ +39.1% |
| 2023 | 0.11x | RM94.68 Million | RM10.26 Million | ▼ -42.3% |
| 2022 | 0.19x | RM69.42 Million | RM13.03 Million | ▼ -91.1% |
| 2021 | 2.11x | RM4.14 Million | RM8.71 Million | ▲ +17072.9% |
| 2014 | 0.01x | RM163.00 Million | RM2.00 Million | ▼ -92.3% |
| 2013 | 0.16x | RM107.00 Million | RM17.00 Million | ▼ -33.9% |
| 2012 | 0.24x | RM104.00 Million | RM25.00 Million | — |