Permaju Industries Bhd (7080) — Capital Reinvestment Ratio

Latest as of March 2026: 3.51x

Permaju Industries Bhd (7080) has a Capital Reinvestment Ratio of 3.51x as of March 2026, meaning it reinvests 4% of its operating cash flow (RM821.00K) in capital expenditures (RM2.88 Million). Check tangible equity quality of Permaju Industries Bhd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.51x
Capex / Operating Cash Flow

Operating Cash Flow

RM821.00K
MYR

Capital Expenditures

RM2.88 Million
MYR

Data as of

Mar 2026
Most recent filing

Permaju Industries Bhd Capital Reinvestment Ratio (2015–2019)

This chart tracks Permaju Industries Bhd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 7080 operating cash flow.

Annual Capital Reinvestment Ratio for Permaju Industries Bhd (2015–2019)

Year-by-year Capital Reinvestment Ratio for Permaju Industries Bhd from 2015 to 2019. See free cash flow generation of Permaju Industries Bhd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2019 0.01x RM3.79 Million RM27.45K ▲ +2.5%
2018 0.01x RM9.99 Million RM70.53K ▼ -98.4%
2016 0.43x RM3.77 Million RM1.63 Million ▲ +262.0%
2015 0.12x RM18.56 Million RM2.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow