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. See free cash flow generation of Pecca Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5271 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Pecca Group Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Pecca Group Bhd. See financial flexibility index of Pecca Group Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |