Pineapple Resources Bhd (0006) — 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 cash generation quality of Pineapple Resources Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pineapple Resources Bhd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Pineapple Resources Bhd across 6 annual periods. For the full cash flow conversion analysis, see Pineapple Resources Bhd (0006) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pineapple Resources Bhd (2018–2024)
Year-by-year capital reinvestment analysis for Pineapple Resources Bhd. See Pineapple Resources Bhd (0006) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |