PESTECH International Bhd (5219) — Cash Flow Reinvestment Rate
PESTECH International Bhd (5219) has a Cash Flow Reinvestment Rate of 0.04x as of March 2025, reinvesting RM222.00K (capex RM222.00K ) from operating cash flow of RM6.05 Million. Check cash flow quality index of PESTECH International Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PESTECH International Bhd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for PESTECH International Bhd across 5 annual periods. Explore PESTECH International Bhd (5219) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PESTECH International Bhd (2016–2025)
Year-by-year capital reinvestment analysis for PESTECH International Bhd. For live market cap and broader valuation context, see market cap of PESTECH International Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | RM222.00K | RM6.05 Million | RM222.00K | ▼ -59.5% |
| 2024 | 0.09x | RM5.73 Million | RM63.26 Million | RM860.00K | ▲ +453.9% |
| 2023 | 0.02x | RM6.20 Million | RM378.76 Million | RM6.20 Million | ▼ -99.2% |
| 2021 | 2.11x | RM115.54 Million | RM54.70 Million | RM61.80 Million | ▼ -62.4% |
| 2016 | 5.61x | RM467.53 Million | RM83.30 Million | RM233.91 Million | — |