Pasdec Holdings Bhd Capital Reinvestment Ratio
Pasdec Holdings Bhd capital reinvestment ratio. Pasdec Holdings Bhd (6912) has a Capital Reinvestment Ratio of 0.11x as of September 2022, meaning it reinvests 0% of its operating cash flow (RM6.21 Million) in capital expenditures (RM683.00K). See 6912 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pasdec Holdings Bhd (2014–2022)
Capital reinvestment ratio of Pasdec Holdings Bhd from 2014 to 2022. This chart tracks Pasdec Holdings Bhd's Capital Reinvestment Ratio across 6 annual periods. See 6912 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Pasdec Holdings Bhd Capital Reinvestment Ratio by Year (2014–2022)
Pasdec Holdings Bhd capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see Pasdec Holdings Bhd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | RM10.82 Million | RM55.00K | ▼ -98.2% |
| 2021 | 0.29x | RM19.36 Million | RM5.57 Million | ▼ -3.5% |
| 2020 | 0.30x | RM21.23 Million | RM6.33 Million | ▼ -64.0% |
| 2017 | 0.83x | RM7.47 Million | RM6.19 Million | ▲ +204.1% |
| 2015 | 0.27x | RM11.00 Million | RM3.00 Million | ▼ -9.1% |
| 2014 | 0.30x | RM10.00 Million | RM3.00 Million | — |