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. Check Pekat Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Pekat Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Pekat Group Bhd.
| 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 | — |