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. Check PCCS Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6068 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |