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. Check cash flow quality index of Pelikan International Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pelikan International Corp (5231) investment intensity to see how much of total assets are deployed in long-term investments.
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 Pelikan International Corp 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 | — |