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). See Puncak Niaga Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check Puncak Niaga Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Puncak Niaga Holdings Bhd (6807) total market value.
| 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 | — |