PUC Bhd Cash Flow Reinvestment Rate
PUC Bhd cash flow reinvestment rate. PUC Bhd (0007) has a Cash Flow Reinvestment Rate of 1.52x as of March 2023, reinvesting RM8.99 Million (capex RM8.81 Million plus investments RM-180.00K) from operating cash flow of RM5.90 Million. Explore PUC Bhd (0007) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PUC Bhd (2016–2017)
Cash flow reinvestment rate of PUC Bhd from 2016 to 2017. Historical reinvestment intensity for PUC Bhd across 2 annual periods. Explore PUC Bhd (0007) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
PUC Bhd Cash Flow Reinvestment Rate by Year (2016–2017)
PUC Bhd cash flow reinvestment rate by year from 2016 to 2017. Year-by-year capital reinvestment analysis for PUC Bhd. For the full cash flow conversion analysis, see PUC Bhd (0007) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 22.00x | RM53.04 Million | RM2.41 Million | RM26.02 Million | ▲ +432.9% |
| 2016 | 4.13x | RM11.59 Million | RM2.81 Million | RM11.59 Million | — |