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. See cash generation quality of PESTECH International Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5219 operating cash flow.
Annual Cash Flow Reinvestment Rate for PESTECH International Bhd (2016–2025)
Year-by-year capital reinvestment analysis for PESTECH International Bhd. See PESTECH International Bhd financial flexibility index 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 | 0.04x | 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 | — |