Permaju Industries Bhd (7080) — Capital Reinvestment Ratio

Latest as of December 2025: 1.67x

Permaju Industries Bhd (7080) has a Capital Reinvestment Ratio of 1.67x as of December 2025, meaning it reinvests 2% of its operating cash flow (RM2.37 Million) in capital expenditures (RM3.96 Million). See Permaju Industries Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.67x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.37 Million
MYR

Capital Expenditures

RM3.96 Million
MYR

Data as of

Dec 2025
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.

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

Year-by-year Capital Reinvestment Ratio for Permaju Industries Bhd from 2015 to 2019. For live market cap and broader valuation context, see Permaju Industries Bhd stock valuation.

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