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. Explore how much does Pacific Orient 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
Pacific Orient Bhd Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Pacific Orient Bhd across 8 annual periods. Also explore Pacific Orient Bhd (6009) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pacific Orient Bhd (2014–2022)
Year-by-year capital reinvestment analysis for Pacific Orient Bhd. For live market cap and broader valuation context, see Pacific Orient Bhd market cap and net worth.
| 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 | — |