Puncak Niaga Holdings Bhd Cash Flow Reinvestment Rate
Puncak Niaga Holdings Bhd cash flow reinvestment rate. Puncak Niaga Holdings Bhd (6807) has a Cash Flow Reinvestment Rate of 1.25x as of December 2025, reinvesting RM74.50 Million (capex RM583.00K plus investments RM-73.91 Million) from operating cash flow of RM59.55 Million. Explore 6807 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Puncak Niaga Holdings Bhd (2012–2025)
Cash flow reinvestment rate of Puncak Niaga Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for Puncak Niaga Holdings Bhd across 8 annual periods. Explore 6807 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Puncak Niaga Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Puncak Niaga Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Puncak Niaga Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Puncak Niaga Holdings Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | RM4.73 Million | RM59.55 Million | RM583.00K | ▼ -98.5% |
| 2024 | 5.14x | RM140.71 Million | RM27.35 Million | RM4.12 Million | ▲ +718.0% |
| 2023 | 0.63x | RM59.54 Million | RM94.68 Million | RM10.26 Million | ▼ -10.8% |
| 2022 | 0.71x | RM48.95 Million | RM69.42 Million | RM13.03 Million | ▼ -92.1% |
| 2021 | 8.93x | RM36.95 Million | RM4.14 Million | RM8.71 Million | ▲ +72706.1% |
| 2014 | 0.01x | RM2.00 Million | RM163.00 Million | RM2.00 Million | ▼ -92.3% |
| 2013 | 0.16x | RM17.00 Million | RM107.00 Million | RM17.00 Million | ▼ -33.9% |
| 2012 | 0.24x | RM25.00 Million | RM104.00 Million | RM25.00 Million | — |