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. Check Puncak Niaga Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Puncak Niaga Holdings Bhd (6807) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how much is Puncak Niaga Holdings Bhd worth.
| 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 | — |