PDZ Holdings Bhd (6254) — 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. See PDZ Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PDZ Holdings Bhd Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for PDZ Holdings Bhd across 4 annual periods. For the full cash flow conversion analysis, see PDZ Holdings Bhd (6254) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for PDZ Holdings Bhd (2012–2026)
Year-by-year capital reinvestment analysis for PDZ Holdings Bhd. See how financially flexible is PDZ Holdings Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |