Permaju Industries Bhd (7080) — 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. See Permaju Industries 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
Permaju Industries Bhd Cash Flow Reinvestment Rate (2015–2019)
Historical reinvestment intensity for Permaju Industries Bhd across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Permaju Industries Bhd.
Annual Cash Flow Reinvestment Rate for Permaju Industries Bhd (2015–2019)
Year-by-year capital reinvestment analysis for Permaju Industries Bhd. See 7080 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |