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. Explore 1902 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Pinehill Pacific Bhd's balance sheet for the complete picture of this company's asset base.
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 (1902) total market value.
| 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 | — |