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). See Pasdec Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 6912 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 6912 market cap overview.
| 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 | — |