PESTECH International Bhd Cash Flow Reinvestment Rate
PESTECH International Bhd 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. Explore 5219 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PESTECH International Bhd (2016–2025)
Cash flow reinvestment rate of PESTECH International Bhd from 2016 to 2025. Historical reinvestment intensity for PESTECH International Bhd across 5 annual periods. Explore PESTECH International Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PESTECH International Bhd Cash Flow Reinvestment Rate by Year (2016–2025)
PESTECH International Bhd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for PESTECH International Bhd. For the full cash flow conversion analysis, see PESTECH International Bhd operating cash flow efficiency.
| 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 | — |