Pasukhas Group Bhd Cash Flow Reinvestment Rate

Latest as of December 2024: 2.01x

Pasukhas Group Bhd cash flow reinvestment rate. 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 0177 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Pasukhas Group Bhd from 2020 to 2020. Historical reinvestment intensity for Pasukhas Group Bhd across 1 annual periods. Explore Pasukhas Group Bhd (0177) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Pasukhas Group Bhd cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Pasukhas Group Bhd. For the full cash flow conversion analysis, see Pasukhas Group Bhd (0177) cash conversion ratio.

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