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. Check earnings quality score of PDZ Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore PDZ Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PDZ Holdings Bhd (2012–2026)
Year-by-year capital reinvestment analysis for PDZ Holdings Bhd. For live market cap and broader valuation context, see 6254 market cap overview.
| 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 | — |