Pasdec Holdings Bhd (6912) — Capital Reinvestment Ratio
Latest as of September 2022:
0.11x
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 cash generation quality of Pasdec Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
RM6.21 Million
MYR
Capital Expenditures
RM683.00K
MYR
Data as of
Sep 2022
Most recent filing
Pasdec Holdings Bhd Capital Reinvestment Ratio (2014–2022)
This chart tracks Pasdec Holdings Bhd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Pasdec Holdings Bhd (2014–2022)
Year-by-year Capital Reinvestment Ratio for Pasdec Holdings Bhd from 2014 to 2022. For live market cap and broader valuation context, see Pasdec Holdings Bhd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow