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. See PeterLabs Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does PeterLabs Holdings Bhd generate cash.
Annual Cash Flow Reinvestment Rate for PeterLabs Holdings Bhd (2016–2024)
Year-by-year capital reinvestment analysis for PeterLabs Holdings Bhd. See 0171 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |