PGF Capital Bhd Capital Reinvestment Ratio
PGF Capital Bhd capital reinvestment ratio. PGF Capital Bhd (8117) has a Capital Reinvestment Ratio of 25.81x as of May 2026, meaning it reinvests 26% of its operating cash flow (RM1.34 Million) in capital expenditures (RM34.56 Million). Check 8117 capex plus investments ratio 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 PGF Capital Bhd (2013–2026)
Capital reinvestment ratio of PGF Capital Bhd from 2013 to 2026. This chart tracks PGF Capital Bhd's Capital Reinvestment Ratio across 13 annual periods. Also explore 8117 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
PGF Capital Bhd Capital Reinvestment Ratio by Year (2013–2026)
PGF Capital Bhd capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see PGF Capital Bhd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 2.69x | RM44.97 Million | RM120.79 Million | ▼ -5.4% |
| 2025 | 2.84x | RM19.57 Million | RM55.59 Million | ▲ +452.0% |
| 2024 | 0.51x | RM25.14 Million | RM12.94 Million | ▼ -64.9% |
| 2023 | 1.47x | RM7.53 Million | RM11.04 Million | ▼ -22.9% |
| 2022 | 1.90x | RM6.00 Million | RM11.41 Million | ▲ +622.3% |
| 2021 | 0.26x | RM15.01 Million | RM3.95 Million | ▼ -34.8% |
| 2020 | 0.40x | RM9.97 Million | RM4.03 Million | ▲ +161.1% |
| 2019 | 0.15x | RM18.06 Million | RM2.79 Million | ▼ -81.4% |
| 2018 | 0.83x | RM5.91 Million | RM4.93 Million | ▼ -33.5% |
| 2016 | 1.25x | RM12.88 Million | RM16.14 Million | ▲ +317.7% |
| 2015 | 0.30x | RM10.00 Million | RM3.00 Million | ▼ -25.0% |
| 2014 | 0.40x | RM10.00 Million | RM4.00 Million | ▼ -62.4% |
| 2013 | 1.06x | RM16.00 Million | RM17.00 Million | — |