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. See 6068 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PCCS Group Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for PCCS Group Bhd (2013–2025)
Year-by-year capital reinvestment analysis for PCCS Group Bhd. See PCCS Group Bhd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |