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. See how much free cash does Puncak Niaga Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Puncak Niaga Holdings Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Puncak Niaga Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Puncak Niaga Holdings Bhd. See 6807 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |