PCCS Group Bhd Cash Flow Reinvestment Rate
PCCS Group Bhd 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PCCS Group Bhd (2013–2025)
Cash flow reinvestment rate of PCCS Group Bhd from 2013 to 2025. Historical reinvestment intensity for PCCS Group Bhd across 8 annual periods. Explore how well can PCCS Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
PCCS Group Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
PCCS Group Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for PCCS Group Bhd. For the full cash flow conversion analysis, see PCCS Group Bhd cash conversion from operations.
| 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 | — |