Pertama Digital Berhad Capital Reinvestment Ratio
Pertama Digital Berhad capital reinvestment ratio. Pertama Digital Berhad (8532) has a Capital Reinvestment Ratio of 1.88x as of September 2025, meaning it reinvests 2% of its operating cash flow (RM594.00K) in capital expenditures (RM1.12 Million). See 8532 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pertama Digital Berhad (2012–2024)
Capital reinvestment ratio of Pertama Digital Berhad from 2012 to 2024. This chart tracks Pertama Digital Berhad's Capital Reinvestment Ratio across 11 annual periods. See Pertama Digital Berhad leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Pertama Digital Berhad Capital Reinvestment Ratio by Year (2012–2024)
Pertama Digital Berhad capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Pertama Digital Berhad (8532) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |