Puncak Niaga Holdings Bhd (6807) — 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 capital reinvestment ratio of Puncak Niaga Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Puncak Niaga Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Puncak Niaga Holdings Bhd across 8 annual periods. Also explore Puncak Niaga Holdings Bhd (6807) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Puncak Niaga Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Puncak Niaga Holdings Bhd. For live market cap and broader valuation context, see 6807 market cap.
| 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 | — |