PeterLabs Holdings Bhd Cash Flow Reinvestment Rate
PeterLabs Holdings Bhd 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 0171 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PeterLabs Holdings Bhd (2016–2024)
Cash flow reinvestment rate of PeterLabs Holdings Bhd from 2016 to 2024. Historical reinvestment intensity for PeterLabs Holdings Bhd across 8 annual periods. Explore 0171 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PeterLabs Holdings Bhd Cash Flow Reinvestment Rate by Year (2016–2024)
PeterLabs Holdings Bhd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for PeterLabs Holdings Bhd. For the full cash flow conversion analysis, see 0171 cash flow metrics.
| 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 | — |