Pappajack Bhd Cash Flow Reinvestment Rate

Latest as of March 2024: 0.44x

Pappajack Bhd cash flow reinvestment rate. Pappajack Bhd (0242) has a Cash Flow Reinvestment Rate of 0.44x as of March 2024, reinvesting RM2.33 Million (capex RM1.17 Million plus investments RM-1.17 Million) from operating cash flow of RM5.26 Million. Explore 0242 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.33 Million
Capex + Investments

Operating Cash Flow

RM5.26 Million
MYR

Capital Expenditures

RM1.17 Million
MYR

Cash Flow Reinvestment Rate of Pappajack Bhd (2021–2021)

Cash flow reinvestment rate of Pappajack Bhd from 2021 to 2021. Historical reinvestment intensity for Pappajack Bhd across 1 annual periods. Explore 0242 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Pappajack Bhd Cash Flow Reinvestment Rate by Year (2021–2021)

Pappajack Bhd cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Pappajack Bhd. For the full cash flow conversion analysis, see how efficiently does Pappajack Bhd generate cash.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2021 0.89x RM1.72 Million RM1.92 Million RM789.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow