Pecca Group Bhd (5271) — Cash Flow Reinvestment Rate
Pecca Group Bhd (5271) has a Cash Flow Reinvestment Rate of 1.60x as of September 2025, reinvesting RM41.68 Million (capex RM21.27 Million plus investments RM-20.41 Million) from operating cash flow of RM26.03 Million. Check how high is Pecca Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pecca Group Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Pecca Group Bhd across 11 annual periods. Explore Pecca Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pecca Group Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Pecca Group Bhd. For live market cap and broader valuation context, see market cap of Pecca Group Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | RM5.51 Million | RM47.42 Million | RM4.85 Million | ▲ +79.3% |
| 2024 | 0.06x | RM4.93 Million | RM75.95 Million | RM4.74 Million | ▼ -60.0% |
| 2023 | 0.16x | RM6.43 Million | RM39.66 Million | RM4.09 Million | ▼ -91.9% |
| 2022 | 2.01x | RM22.24 Million | RM11.07 Million | RM11.65 Million | ▲ +84.6% |
| 2021 | 1.09x | RM16.14 Million | RM14.84 Million | RM8.85 Million | ▲ +63.2% |
| 2020 | 0.67x | RM2.38 Million | RM3.57 Million | RM2.36 Million | ▼ -83.1% |
| 2019 | 3.95x | RM46.09 Million | RM11.67 Million | RM1.80 Million | ▲ +22.5% |
| 2018 | 3.22x | RM53.71 Million | RM16.66 Million | RM6.24 Million | ▲ +626.2% |
| 2017 | 0.44x | RM6.50 Million | RM14.64 Million | RM4.72 Million | ▼ -64.6% |
| 2016 | 1.25x | RM28.27 Million | RM22.56 Million | RM3.06 Million | ▲ +264.3% |
| 2015 | 0.34x | RM3.11 Million | RM9.03 Million | RM3.11 Million | — |