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. Explore how much does Pecca Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Pecca Group Bhd for the complete picture of this company's asset base.
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 5271 market cap.
| 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 | — |