Pekat Group Bhd (0233) — Cash Flow Reinvestment Rate
Pekat Group Bhd (0233) has a Cash Flow Reinvestment Rate of 1.37x as of June 2025, reinvesting RM10.18 Million (capex RM5.50 Million plus investments RM-4.68 Million) from operating cash flow of RM7.44 Million. See Pekat Group Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pekat Group Bhd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Pekat Group Bhd across 5 annual periods. For the full cash flow conversion analysis, see Pekat Group Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Pekat Group Bhd (2019–2024)
Year-by-year capital reinvestment analysis for Pekat Group Bhd. See 0233 free cash flow debt coverage 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 | 5.23x | RM83.30 Million | RM15.93 Million | RM6.97 Million | ▲ +10366.9% |
| 2023 | 0.05x | RM1.33 Million | RM26.57 Million | RM671.00K | ▼ -99.4% |
| 2021 | 8.48x | RM27.31 Million | RM3.22 Million | RM779.07K | ▲ +173.5% |
| 2020 | 3.10x | RM12.22 Million | RM3.94 Million | RM4.77 Million | ▲ +292.9% |
| 2019 | 0.79x | RM10.76 Million | RM13.63 Million | RM931.38K | — |