PGF Capital Bhd (8117) — Capital Reinvestment Ratio
Latest as of February 2026:
4.39x
PGF Capital Bhd (8117) has a Capital Reinvestment Ratio of 4.39x as of February 2026, meaning it reinvests 4% of its operating cash flow (RM12.00 Million) in capital expenditures (RM52.72 Million). See cash generation quality of PGF Capital Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.39x
Capex / Operating Cash Flow
Operating Cash Flow
RM12.00 Million
MYR
Capital Expenditures
RM52.72 Million
MYR
Data as of
Feb 2026
Most recent filing
PGF Capital Bhd Capital Reinvestment Ratio (2013–2026)
This chart tracks PGF Capital Bhd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for PGF Capital Bhd (2013–2026)
Year-by-year Capital Reinvestment Ratio for PGF Capital Bhd from 2013 to 2026. For live market cap and broader valuation context, see market cap of PGF Capital Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 4.01x | RM30.69 Million | RM123.18 Million | ▲ +41.3% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow