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. Check 1902 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pinehill Pacific Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pinehill Pacific Bhd (2012–2017)
Year-by-year capital reinvestment analysis for Pinehill Pacific Bhd. For live market cap and broader valuation context, see Pinehill Pacific Bhd market capitalisation.
| 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 | — |