PDZ Holdings Bhd Cash Flow Reinvestment Rate
PDZ Holdings Bhd cash flow reinvestment rate. PDZ Holdings Bhd (6254) has a Cash Flow Reinvestment Rate of 0.78x as of December 2025, reinvesting RM10.70 Million (capex RM2.40 Million plus investments RM-8.30 Million) from operating cash flow of RM13.71 Million. Explore PDZ Holdings Bhd (6254) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PDZ Holdings Bhd (2012–2026)
Cash flow reinvestment rate of PDZ Holdings Bhd from 2012 to 2026. Historical reinvestment intensity for PDZ Holdings Bhd across 4 annual periods. Explore 6254 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PDZ Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2026)
PDZ Holdings Bhd cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for PDZ Holdings Bhd. For the full cash flow conversion analysis, see PDZ Holdings Bhd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | RM4.72 Million | RM13.71 Million | RM2.40 Million | ▼ -65.6% |
| 2015 | 1.00x | RM4.00 Million | RM4.00 Million | RM4.00 Million | ▼ -53.3% |
| 2013 | 2.14x | RM15.00 Million | RM7.00 Million | RM15.00 Million | ▲ +864.3% |
| 2012 | 0.22x | RM4.00 Million | RM18.00 Million | RM4.00 Million | — |