Pappajack Bhd (0242) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.44x

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. Check 0242 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Pappajack Bhd Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Pappajack Bhd across 1 annual periods. Explore Pappajack Bhd (0242) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Pappajack Bhd (2021–2021)

Year-by-year capital reinvestment analysis for Pappajack Bhd. For live market cap and broader valuation context, see market cap of Pappajack Bhd.

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