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. Explore Pasdec Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 6912 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pasdec Holdings Bhd (2014–2022)
Year-by-year capital reinvestment analysis for Pasdec Holdings Bhd. For live market cap and broader valuation context, see 6912 market cap overview.
| 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 | — |