Pacific Orient Bhd (6009) — Cash Flow Reinvestment Rate
Pacific Orient Bhd (6009) has a Cash Flow Reinvestment Rate of 1.08x as of December 2024, reinvesting RM10.15 Million (capex RM10.00K plus investments RM10.14 Million) from operating cash flow of RM9.40 Million. See Pacific Orient Bhd (6009) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pacific Orient Bhd Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Pacific Orient Bhd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pacific Orient Bhd.
Annual Cash Flow Reinvestment Rate for Pacific Orient Bhd (2014–2022)
Year-by-year capital reinvestment analysis for Pacific Orient Bhd. See Pacific Orient Bhd (6009) financial flexibility 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 |
|---|---|---|---|---|---|
| 2022 | 14.24x | RM161.07 Million | RM11.31 Million | RM820.00K | ▲ +17044.9% |
| 2020 | 0.08x | RM938.00K | RM11.30 Million | RM559.00K | ▼ -94.6% |
| 2019 | 1.54x | RM22.08 Million | RM14.37 Million | RM1.50 Million | ▲ +228.6% |
| 2018 | 0.47x | RM21.03 Million | RM44.99 Million | RM695.00K | ▼ -41.4% |
| 2017 | 0.80x | RM33.77 Million | RM42.33 Million | RM311.00K | ▲ +3615.4% |
| 2016 | 0.02x | RM648.00K | RM30.19 Million | RM648.00K | ▲ +71.7% |
| 2015 | 0.01x | RM1.00 Million | RM80.00 Million | RM1.00 Million | ▼ -57.5% |
| 2014 | 0.03x | RM1.00 Million | RM34.00 Million | RM1.00 Million | — |