Pekat Group Bhd Cash Flow Reinvestment Rate
Pekat Group Bhd 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 (0233) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pekat Group Bhd (2019–2024)
Cash flow reinvestment rate of Pekat Group Bhd from 2019 to 2024. Historical reinvestment intensity for Pekat Group Bhd across 5 annual periods. Explore 0233 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Pekat Group Bhd Cash Flow Reinvestment Rate by Year (2019–2024)
Pekat Group Bhd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Pekat Group Bhd. For the full cash flow conversion analysis, see Pekat Group Bhd operating cash flow efficiency.
| 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 | — |