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. Explore Pasukhas Group Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Pasukhas Group Bhd's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Pasukhas Group Bhd. For live market cap and broader valuation context, see 0177 stock market capitalisation.

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