PGF Capital Bhd (8117) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PGF Capital Bhd Capital Reinvestment Ratio (2013–2026)
This chart tracks PGF Capital Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see PGF Capital Bhd (8117) cash conversion ratio.
Annual Capital Reinvestment Ratio for PGF Capital Bhd (2013–2026)
Year-by-year Capital Reinvestment Ratio for PGF Capital Bhd from 2013 to 2026. See PGF Capital Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |