Permaju Industries Bhd Cash Flow Reinvestment Rate
Permaju Industries Bhd cash flow reinvestment rate. Permaju Industries Bhd (7080) has a Cash Flow Reinvestment Rate of 7.44x as of March 2026, reinvesting RM6.11 Million (capex RM2.88 Million plus investments RM3.23 Million) from operating cash flow of RM821.00K. Explore Permaju Industries Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Permaju Industries Bhd (2015–2019)
Cash flow reinvestment rate of Permaju Industries Bhd from 2015 to 2019. Historical reinvestment intensity for Permaju Industries Bhd across 4 annual periods. Explore capital reinvestment ratio of Permaju Industries Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Permaju Industries Bhd Cash Flow Reinvestment Rate by Year (2015–2019)
Permaju Industries Bhd cash flow reinvestment rate by year from 2015 to 2019. Year-by-year capital reinvestment analysis for Permaju Industries Bhd. For the full cash flow conversion analysis, see Permaju Industries Bhd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 18.87x | RM71.59 Million | RM3.79 Million | RM27.45K | ▲ +267104.6% |
| 2018 | 0.01x | RM70.53K | RM9.99 Million | RM70.53K | ▼ -98.9% |
| 2016 | 0.65x | RM2.44 Million | RM3.77 Million | RM1.63 Million | ▲ +440.1% |
| 2015 | 0.12x | RM2.22 Million | RM18.56 Million | RM2.22 Million | — |