Premium Catering (Holdings) Limited (PC) — Capital Reinvestment Ratio

Latest as of June 2024: 0.02x

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). See PC equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$604.99K
USD

Capital Expenditures

$10.35K
USD

Data as of

Jun 2024
Most recent filing

Premium Catering (Holdings) Limited Capital Reinvestment Ratio (2023–2024)

This chart tracks Premium Catering (Holdings) Limited's Capital Reinvestment Ratio across 2 annual periods. Check cash flow reinvestment rate of Premium Catering (Holdings) Limited to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Premium Catering (Holdings) Limited market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow