Pertama Digital Berhad (8532) — 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). Check how tangible is Pertama Digital Berhad's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pertama Digital Berhad Capital Reinvestment Ratio (2012–2024)
This chart tracks Pertama Digital Berhad's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Pertama Digital Berhad (8532) cash conversion ratio.
Annual Capital Reinvestment Ratio for Pertama Digital Berhad (2012–2024)
Year-by-year Capital Reinvestment Ratio for Pertama Digital Berhad from 2012 to 2024. See free cash flow generation of Pertama Digital Berhad to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |