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. Check how high is PUC Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0007 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PUC Bhd (2016–2017)
Year-by-year capital reinvestment analysis for PUC Bhd. For live market cap and broader valuation context, see 0007 market cap overview.
| 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 | — |