Pecca Group Bhd Cash Flow Reinvestment Rate
Pecca Group Bhd 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 cash flow to debt ratio of Pecca Group Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pecca Group Bhd (2015–2025)
Cash flow reinvestment rate of Pecca Group Bhd from 2015 to 2025. Historical reinvestment intensity for Pecca Group Bhd across 11 annual periods. Explore Pecca Group Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pecca Group Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
Pecca Group Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Pecca Group Bhd. For the full cash flow conversion analysis, see 5271 operating cash flow.
| 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 | — |