PeterLabs Holdings Bhd (0171) — Cash Flow Reinvestment Rate
PeterLabs Holdings Bhd (0171) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting RM1.63 Million (capex RM1.63 Million ) from operating cash flow of RM8.43 Million. Check earnings quality score of PeterLabs Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PeterLabs Holdings Bhd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for PeterLabs Holdings Bhd across 8 annual periods. Explore how well can PeterLabs Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PeterLabs Holdings Bhd (2016–2024)
Year-by-year capital reinvestment analysis for PeterLabs Holdings Bhd. For live market cap and broader valuation context, see how much is PeterLabs Holdings Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.79x | RM22.13 Million | RM12.39 Million | RM14.62 Million | ▼ -39.2% |
| 2023 | 2.94x | RM15.92 Million | RM5.42 Million | RM8.11 Million | ▼ -12.3% |
| 2022 | 3.35x | RM372.29K | RM111.00K | RM259.00K | ▲ +7988.4% |
| 2020 | 0.04x | RM405.73K | RM9.78 Million | RM309.86K | ▲ +890.3% |
| 2019 | 0.00x | RM44.25K | RM10.57 Million | RM22.13K | ▼ -98.0% |
| 2018 | 0.21x | RM335.12K | RM1.57 Million | RM201.28K | ▼ -82.8% |
| 2017 | 1.24x | RM2.27 Million | RM1.82 Million | RM1.16 Million | ▼ -24.3% |
| 2016 | 1.64x | RM13.64 Million | RM8.31 Million | RM6.94 Million | — |