Pineapple Resources Bhd Cash Flow Reinvestment Rate
Pineapple Resources Bhd cash flow reinvestment rate. Pineapple Resources Bhd (0006) has a Cash Flow Reinvestment Rate of 1.36x as of September 2025, reinvesting RM306.00K (capex RM306.00K ) from operating cash flow of RM225.00K. See Pineapple Resources Bhd (0006) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pineapple Resources Bhd (2018–2024)
Cash flow reinvestment rate of Pineapple Resources Bhd from 2018 to 2024. Historical reinvestment intensity for Pineapple Resources Bhd across 6 annual periods. Explore Pineapple Resources Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Pineapple Resources Bhd Cash Flow Reinvestment Rate by Year (2018–2024)
Pineapple Resources Bhd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Pineapple Resources Bhd. For the full cash flow conversion analysis, see Pineapple Resources Bhd (0006) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | RM1.46 Million | RM3.65 Million | RM741.94K | ▼ -84.6% |
| 2023 | 2.60x | RM2.55 Million | RM980.87K | RM1.30 Million | ▲ +592.9% |
| 2022 | 0.37x | RM1.61 Million | RM4.30 Million | RM214.00K | ▼ -56.9% |
| 2020 | 0.87x | RM2.34 Million | RM2.69 Million | RM1.17 Million | ▲ +19.4% |
| 2019 | 0.73x | RM1.23 Million | RM1.69 Million | RM1.13 Million | ▲ +815.9% |
| 2018 | 0.08x | RM216.45K | RM2.72 Million | RM111.95K | — |