Permaju Industries Bhd Capital Reinvestment Ratio

Latest as of March 2026: 3.51x

Permaju Industries Bhd capital reinvestment ratio. 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). See Permaju Industries Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Permaju Industries Bhd (2015–2019)

Capital reinvestment ratio of Permaju Industries Bhd from 2015 to 2019. This chart tracks Permaju Industries Bhd's Capital Reinvestment Ratio across 4 annual periods. See Permaju Industries Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Permaju Industries Bhd Capital Reinvestment Ratio by Year (2015–2019)

Permaju Industries Bhd capital reinvestment ratio by year from 2015 to 2019. For the full cash flow conversion analysis, see 7080 operating cash flow.

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