PUC Bhd (0007) — 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. See PUC Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PUC Bhd Cash Flow Reinvestment Rate (2016–2017)
Historical reinvestment intensity for PUC Bhd across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does PUC Bhd generate cash.
Annual Cash Flow Reinvestment Rate for PUC Bhd (2016–2017)
Year-by-year capital reinvestment analysis for PUC Bhd. See PUC Bhd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |