PGF Capital Bhd (8117) — Capital Reinvestment Ratio
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 PGF Capital Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check PGF Capital Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 PGF Capital Bhd market cap and net worth.
| 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 | — |