Puncak Niaga Holdings Bhd (6807) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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 (6807) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Puncak Niaga Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Puncak Niaga Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods.
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 market capitalisation.
| 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