Pentamaster Corporation Bhd Capital Reinvestment Ratio
Pentamaster Corporation Bhd capital reinvestment ratio. Pentamaster Corporation Bhd (7160) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM43.86 Million) in capital expenditures (RM879.00K). Check 7160 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pentamaster Corporation Bhd (2006–2024)
Capital reinvestment ratio of Pentamaster Corporation Bhd from 2006 to 2024. This chart tracks Pentamaster Corporation Bhd's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset momentum of Pentamaster Corporation Bhd to track the company's year-over-year net asset growth rate.
Pentamaster Corporation Bhd Capital Reinvestment Ratio by Year (2006–2024)
Pentamaster Corporation Bhd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Pentamaster Corporation Bhd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | RM138.41 Million | RM162.13 Million | ▲ +120.3% |
| 2023 | 0.53x | RM228.90 Million | RM121.71 Million | ▼ -62.2% |
| 2022 | 1.41x | RM31.82 Million | RM44.74 Million | ▲ +295.7% |
| 2021 | 0.36x | RM122.28 Million | RM43.45 Million | ▼ -46.4% |
| 2020 | 0.66x | RM67.99 Million | RM45.09 Million | ▲ +323.3% |
| 2019 | 0.16x | RM138.67 Million | RM21.73 Million | ▼ -70.0% |
| 2018 | 0.52x | RM74.92 Million | RM39.11 Million | ▲ +220.2% |
| 2017 | 0.16x | RM34.10 Million | RM5.56 Million | ▼ -33.6% |
| 2016 | 0.25x | RM17.47 Million | RM4.29 Million | ▼ -48.9% |
| 2015 | 0.48x | RM7.89 Million | RM3.79 Million | ▲ +170.5% |
| 2014 | 0.18x | RM11.96 Million | RM2.13 Million | ▼ -47.6% |
| 2013 | 0.34x | RM5.27 Million | RM1.79 Million | ▲ +615.6% |
| 2010 | 0.05x | RM16.46 Million | RM779.30K | ▲ +16.7% |
| 2009 | 0.04x | RM14.76 Million | RM598.67K | ▼ -79.1% |
| 2008 | 0.19x | RM13.39 Million | RM2.59 Million | ▼ -85.3% |
| 2007 | 1.32x | RM15.99 Million | RM21.14 Million | ▼ -81.0% |
| 2006 | 6.95x | RM4.85 Million | RM33.69 Million | — |