Pegasus Heights Bhd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Pegasus Heights Bhd cash flow reinvestment rate. Pegasus Heights Bhd (4464) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM2.14 Million. See 4464 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

RM0.00
Capex + Investments

Operating Cash Flow

RM2.14 Million
MYR

Capital Expenditures

RM0.00
MYR

Cash Flow Reinvestment Rate of Pegasus Heights Bhd (2016–2025)

Cash flow reinvestment rate of Pegasus Heights Bhd from 2016 to 2025. Historical reinvestment intensity for Pegasus Heights Bhd across 3 annual periods. Explore cash flow to debt ratio of Pegasus Heights Bhd to assess how comfortably operating cash covers total debt obligations.

Pegasus Heights Bhd Cash Flow Reinvestment Rate by Year (2016–2025)

Pegasus Heights Bhd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Pegasus Heights Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Pegasus Heights Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.00x RM5.00K RM10.15 Million RM5.00K ▼ -98.5%
2021 0.03x RM197.00K RM5.97 Million RM67.00K ▼ -99.5%
2016 6.47x RM17.23 Million RM2.66 Million RM167.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow