Pentamaster Corporation Bhd (7160) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Pentamaster Corporation Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Pentamaster Corporation Bhd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Pentamaster Corporation Bhd from 2006 to 2024. See cash generation quality of Pentamaster Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |