Pelikan International Corp Cash Flow Reinvestment Rate
Pelikan International Corp 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 Pelikan International Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pelikan International Corp (2012–2024)
Cash flow reinvestment rate of Pelikan International Corp from 2012 to 2024. Historical reinvestment intensity for Pelikan International Corp across 11 annual periods. Explore Pelikan International Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pelikan International Corp Cash Flow Reinvestment Rate by Year (2012–2024)
Pelikan International Corp cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Pelikan International Corp. For the full cash flow conversion analysis, see cash flow conversion of Pelikan International Corp.
| 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 | — |