Pelikan International Corp (5231) — Cash Flow Reinvestment Rate
Pelikan International Corp (5231) has a Cash Flow Reinvestment Rate of 0.68x as of December 2024, reinvesting RM5.11 Million (capex RM56.00K plus investments RM-5.05 Million) from operating cash flow of RM7.48 Million. Explore capital reinvestment ratio of Pelikan International Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pelikan International Corp Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Pelikan International Corp across 11 annual periods. Also explore balance sheet size of Pelikan International Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pelikan International Corp (2012–2024)
Year-by-year capital reinvestment analysis for Pelikan International Corp. For live market cap and broader valuation context, see 5231 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | RM5.12 Million | RM4.13 Million | RM63.00K | ▼ -87.9% |
| 2023 | 10.28x | RM566.11 Million | RM55.07 Million | RM11.26 Million | ▲ +1144.1% |
| 2022 | 0.83x | RM24.73 Million | RM29.92 Million | RM12.28 Million | ▼ -89.1% |
| 2021 | 7.56x | RM366.65 Million | RM48.48 Million | RM5.70 Million | ▲ +1953.3% |
| 2020 | 0.37x | RM6.29 Million | RM17.08 Million | RM6.29 Million | ▼ -64.7% |
| 2019 | 1.04x | RM23.19 Million | RM22.20 Million | RM23.18 Million | ▼ -46.2% |
| 2018 | 1.94x | RM68.45 Million | RM35.22 Million | RM13.00K | ▼ -22.6% |
| 2016 | 2.51x | RM21.66 Million | RM8.63 Million | RM20.06 Million | ▲ +246.8% |
| 2015 | 0.72x | RM26.78 Million | RM37.00 Million | RM26.78 Million | ▼ -72.9% |
| 2013 | 2.68x | RM26.76 Million | RM10.00 Million | RM26.76 Million | ▲ +524.5% |
| 2012 | 0.43x | RM23.57 Million | RM55.00 Million | RM23.57 Million | — |