Pasdec Holdings Bhd (6912) — 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). Check Pasdec Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pasdec Holdings Bhd Capital Reinvestment Ratio (2014–2022)
This chart tracks Pasdec Holdings Bhd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Pasdec Holdings Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for Pasdec Holdings Bhd (2014–2022)
Year-by-year Capital Reinvestment Ratio for Pasdec Holdings Bhd from 2014 to 2022. See Pasdec Holdings Bhd (6912) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |