Puncak Niaga Holdings Bhd Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Puncak Niaga Holdings Bhd 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 6807 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM59.55 Million
MYR

Capital Expenditures

RM583.00K
MYR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Puncak Niaga Holdings Bhd (2012–2025)

Capital reinvestment ratio of Puncak Niaga Holdings Bhd from 2012 to 2025. This chart tracks Puncak Niaga Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. Also explore 6807 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Puncak Niaga Holdings Bhd Capital Reinvestment Ratio by Year (2012–2025)

Puncak Niaga Holdings Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 6807 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow