PCCS Group Bhd (6068) — Cash Flow Reinvestment Rate
PCCS Group Bhd (6068) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting RM8.97 Million (capex RM8.26 Million plus investments RM714.00K) from operating cash flow of RM34.61 Million. Explore capital reinvestment ratio of PCCS Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PCCS Group Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for PCCS Group Bhd across 8 annual periods. Also explore PCCS Group Bhd (6068) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PCCS Group Bhd (2013–2025)
Year-by-year capital reinvestment analysis for PCCS Group Bhd. For live market cap and broader valuation context, see PCCS Group Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.50x | RM26.49 Million | RM17.65 Million | RM14.08 Million | ▼ -26.8% |
| 2023 | 2.05x | RM22.47 Million | RM10.96 Million | RM8.42 Million | ▲ +45.1% |
| 2020 | 1.41x | RM40.72 Million | RM28.82 Million | RM27.79 Million | ▲ +58.8% |
| 2019 | 0.89x | RM27.08 Million | RM30.43 Million | RM18.48 Million | ▲ +157.7% |
| 2018 | 0.35x | RM7.62 Million | RM22.07 Million | RM4.35 Million | ▼ -93.1% |
| 2015 | 5.00x | RM10.00 Million | RM2.00 Million | RM10.00 Million | ▲ +2525.0% |
| 2014 | 0.19x | RM4.00 Million | RM21.00 Million | RM4.00 Million | ▼ -77.4% |
| 2013 | 0.84x | RM16.00 Million | RM19.00 Million | RM16.00 Million | — |