Pasdec Holdings Bhd Cash Flow Reinvestment Rate
Pasdec Holdings Bhd 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. Explore 6912 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pasdec Holdings Bhd (2014–2022)
Cash flow reinvestment rate of Pasdec Holdings Bhd from 2014 to 2022. Historical reinvestment intensity for Pasdec Holdings Bhd across 6 annual periods. Explore 6912 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pasdec Holdings Bhd Cash Flow Reinvestment Rate by Year (2014–2022)
Pasdec Holdings Bhd cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Pasdec Holdings Bhd. For the full cash flow conversion analysis, see Pasdec Holdings Bhd cash conversion from operations.
| 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 | — |