Pinehill Pacific Bhd (1902) — Cash Flow Reinvestment Rate
Pinehill Pacific Bhd (1902) has a Cash Flow Reinvestment Rate of 4.53x as of September 2019, reinvesting RM257.70 Million (capex RM0.00 plus investments RM257.70 Million) from operating cash flow of RM56.83 Million. See 1902 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pinehill Pacific Bhd Cash Flow Reinvestment Rate (2012–2017)
Historical reinvestment intensity for Pinehill Pacific Bhd across 5 annual periods. For the full cash flow conversion analysis, see 1902 operating cash flow.
Annual Cash Flow Reinvestment Rate for Pinehill Pacific Bhd (2012–2017)
Year-by-year capital reinvestment analysis for Pinehill Pacific Bhd. See 1902 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.98x | RM3.86 Million | RM3.95 Million | RM1.93 Million | ▼ -39.2% |
| 2016 | 1.61x | RM6.47 Million | RM4.03 Million | RM3.23 Million | ▼ -83.9% |
| 2015 | 10.00x | RM10.00 Million | RM1.00 Million | RM10.00 Million | ▲ +53.8% |
| 2014 | 6.50x | RM13.00 Million | RM2.00 Million | RM13.00 Million | ▲ +240.5% |
| 2012 | 1.91x | RM21.00 Million | RM11.00 Million | RM21.00 Million | — |