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. Check Pasdec Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pasdec Holdings Bhd (6912) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Pasdec Holdings Bhd stock valuation.
| 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 | — |