Pasukhas Group Bhd (0177) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.01x

Pasukhas Group Bhd (0177) has a Cash Flow Reinvestment Rate of 2.01x as of December 2024, reinvesting RM5.59 Million (capex RM1.56 Million plus investments RM-4.02 Million) from operating cash flow of RM2.77 Million. See 0177 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.01x
(Capex + Investments) / Operating CF

Total Reinvested

RM5.59 Million
Capex + Investments

Operating Cash Flow

RM2.77 Million
MYR

Capital Expenditures

RM1.56 Million
MYR

Pasukhas Group Bhd Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Pasukhas Group Bhd across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pasukhas Group Bhd.

Annual Cash Flow Reinvestment Rate for Pasukhas Group Bhd (2020–2020)

Year-by-year capital reinvestment analysis for Pasukhas Group Bhd. See financial flexibility index of Pasukhas Group Bhd 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
2020 17.13x RM27.45 Million RM1.60 Million RM349.69K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow