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. Check 6009 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6009 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |