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. Explore Pekat Group Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0233 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pekat Group Bhd (2019–2024)
Year-by-year capital reinvestment analysis for Pekat Group Bhd. For live market cap and broader valuation context, see Pekat Group Bhd market capitalisation.
| 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 | — |