Pentamaster Corporation Bhd (7160) — Capital Reinvestment Ratio
Pentamaster Corporation Bhd (7160) has a Capital Reinvestment Ratio of 0.48x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM12.04 Million) in capital expenditures (RM5.78 Million). See how leveraged is Pentamaster Corporation Bhd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pentamaster Corporation Bhd Capital Reinvestment Ratio (2006–2024)
This chart tracks Pentamaster Corporation Bhd's Capital Reinvestment Ratio across 17 annual periods. Check 7160 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pentamaster Corporation Bhd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Pentamaster Corporation Bhd from 2006 to 2024. For live market cap and broader valuation context, see Pentamaster Corporation Bhd (7160) total market value.
| 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 | — |