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. See Pelikan International Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5231 operating cash flow.
Annual Cash Flow Reinvestment Rate for Pelikan International Corp (2012–2024)
Year-by-year capital reinvestment analysis for Pelikan International Corp. See 5231 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |