Pacific Orient Bhd Cash Flow Reinvestment Rate
Pacific Orient Bhd 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 Pacific Orient Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pacific Orient Bhd (2014–2022)
Cash flow reinvestment rate of Pacific Orient Bhd from 2014 to 2022. Historical reinvestment intensity for Pacific Orient Bhd across 8 annual periods. Explore 6009 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pacific Orient Bhd Cash Flow Reinvestment Rate by Year (2014–2022)
Pacific Orient Bhd cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Pacific Orient Bhd. For the full cash flow conversion analysis, see cash flow conversion of Pacific Orient Bhd.
| 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 | — |