Pertama Digital Berhad (8532) — Capital Reinvestment Ratio
Pertama Digital Berhad (8532) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM1.12 Million) in capital expenditures (RM11.00K). See Pertama Digital Berhad balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pertama Digital Berhad Capital Reinvestment Ratio (2012–2025)
This chart tracks Pertama Digital Berhad's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Pertama Digital Berhad to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pertama Digital Berhad (2012–2025)
Year-by-year Capital Reinvestment Ratio for Pertama Digital Berhad from 2012 to 2025. For live market cap and broader valuation context, see market cap of Pertama Digital Berhad.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RM1.71 Million | RM109.00K | ▼ -97.5% |
| 2024 | 2.53x | RM822.00K | RM2.08 Million | ▲ +461.3% |
| 2022 | 0.45x | RM7.53 Million | RM3.39 Million | ▲ +5058.0% |
| 2021 | 0.01x | RM9.93 Million | RM86.67K | ▲ +38.7% |
| 2020 | 0.01x | RM13.78 Million | RM86.67K | ▼ -80.8% |
| 2019 | 0.03x | RM18.37 Million | RM601.00K | ▼ -94.2% |
| 2018 | 0.56x | RM24.05 Million | RM13.56 Million | ▼ -5.7% |
| 2017 | 0.60x | RM19.84 Million | RM11.87 Million | ▲ +2054.0% |
| 2016 | 0.03x | RM18.00 Million | RM500.00K | ▼ -2.3% |
| 2015 | 0.03x | RM32.95 Million | RM937.00K | ▼ -94.3% |
| 2014 | 0.50x | RM2.00 Million | RM1.00 Million | ▲ +800.0% |
| 2012 | 0.06x | RM18.00 Million | RM1.00 Million | — |