PUC Bhd (0007) — Cash Flow Reinvestment Rate
Latest as of March 2023:
1.52x
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 how much does PUC Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.52x
(Capex + Investments) / Operating CF
Total Reinvested
RM8.99 Million
Capex + Investments
Operating Cash Flow
RM5.90 Million
MYR
Capital Expenditures
RM8.81 Million
MYR
PUC Bhd Cash Flow Reinvestment Rate (2016–2017)
Historical reinvestment intensity for PUC Bhd across 2 annual periods. Also explore PUC Bhd balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow