Pineapple Resources Bhd (0006) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.36x

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. Explore Pineapple Resources Bhd (0006) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

RM306.00K
Capex + Investments

Operating Cash Flow

RM225.00K
MYR

Capital Expenditures

RM306.00K
MYR

Pineapple Resources Bhd Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Pineapple Resources Bhd across 6 annual periods. Also explore 0006 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pineapple Resources Bhd (2018–2024)

Year-by-year capital reinvestment analysis for Pineapple Resources Bhd. For live market cap and broader valuation context, see market value of Pineapple Resources Bhd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow