Pinehill Pacific Bhd Cash Flow Reinvestment Rate
Pinehill Pacific Bhd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pinehill Pacific Bhd (2012–2017)
Cash flow reinvestment rate of Pinehill Pacific Bhd from 2012 to 2017. Historical reinvestment intensity for Pinehill Pacific Bhd across 5 annual periods. Explore cash flow to debt ratio of Pinehill Pacific Bhd to assess how comfortably operating cash covers total debt obligations.
Pinehill Pacific Bhd Cash Flow Reinvestment Rate by Year (2012–2017)
Pinehill Pacific Bhd cash flow reinvestment rate by year from 2012 to 2017. Year-by-year capital reinvestment analysis for Pinehill Pacific Bhd. For the full cash flow conversion analysis, see 1902 cash flow metrics.
| 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 | — |