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. Explore PDZ Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PDZ Holdings Bhd Cash Flow Reinvestment Rate (2012–2015)
Historical reinvestment intensity for PDZ Holdings Bhd across 3 annual periods. Also explore 6254 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PDZ Holdings Bhd (2012–2015)
Year-by-year capital reinvestment analysis for PDZ Holdings Bhd. For live market cap and broader valuation context, see PDZ Holdings Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |