PESTECH International Bhd (5219) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.04x

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. Explore how much does PESTECH International Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

RM222.00K
Capex + Investments

Operating Cash Flow

RM6.05 Million
MYR

Capital Expenditures

RM222.00K
MYR

PESTECH International Bhd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for PESTECH International Bhd across 5 annual periods. Also explore PESTECH International Bhd balance sheet assets for the complete picture of this company's asset base.

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 PESTECH International Bhd (5219) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow