Pegasus Heights Bhd (4464) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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 Pegasus Heights Bhd (4464) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Pegasus Heights Bhd across 3 annual periods. For the full cash flow conversion analysis, see Pegasus Heights Bhd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Pegasus Heights Bhd. See Pegasus Heights Bhd leverage flexibility 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
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