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. Check Pasukhas Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Pasukhas Group Bhd (0177) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 company net worth.

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