Pasdec Holdings Bhd (6912) — Cash Flow Reinvestment Rate
Pasdec Holdings Bhd (6912) has a Cash Flow Reinvestment Rate of 0.56x as of September 2022, reinvesting RM3.50 Million (capex RM683.00K plus investments RM2.82 Million) from operating cash flow of RM6.21 Million. See Pasdec Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pasdec Holdings Bhd Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Pasdec Holdings Bhd across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pasdec Holdings Bhd.
Annual Cash Flow Reinvestment Rate for Pasdec Holdings Bhd (2014–2022)
Year-by-year capital reinvestment analysis for Pasdec Holdings Bhd. See Pasdec Holdings Bhd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2022 | 0.29x | RM3.18 Million | RM10.82 Million | RM55.00K | ▼ -46.9% |
| 2021 | 0.55x | RM10.70 Million | RM19.36 Million | RM5.57 Million | ▼ -20.1% |
| 2020 | 0.69x | RM14.69 Million | RM21.23 Million | RM6.33 Million | ▼ -49.0% |
| 2017 | 1.36x | RM10.13 Million | RM7.47 Million | RM6.19 Million | ▲ +397.4% |
| 2015 | 0.27x | RM3.00 Million | RM11.00 Million | RM3.00 Million | ▼ -9.1% |
| 2014 | 0.30x | RM3.00 Million | RM10.00 Million | RM3.00 Million | — |