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. Explore reinvestment intensity of PeterLabs Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PeterLabs Holdings Bhd balance sheet assets for the complete picture of this company's asset base.
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 PeterLabs Holdings Bhd (0171) market capitalisation.
| 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 | — |