Premium Catering (Holdings) Limited (PC) — Capital Reinvestment Ratio
Premium Catering (Holdings) Limited (PC) has a Capital Reinvestment Ratio of 0.02x as of June 2024, meaning it reinvests 0% of its operating cash flow ($604.99K) in capital expenditures ($10.35K). Check PC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Premium Catering (Holdings) Limited Capital Reinvestment Ratio (2023–2024)
This chart tracks Premium Catering (Holdings) Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Premium Catering (Holdings) Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Premium Catering (Holdings) Limited (2023–2024)
Year-by-year Capital Reinvestment Ratio for Premium Catering (Holdings) Limited from 2023 to 2024. See cash generation quality of Premium Catering (Holdings) Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $604.99K | $10.35K | ▼ -49.2% |
| 2023 | 0.03x | $1.34 Million | $44.96K | — |