Permaju Industries Bhd (7080) — Cash Flow Reinvestment Rate
Permaju Industries Bhd (7080) has a Cash Flow Reinvestment Rate of 2.30x as of December 2025, reinvesting RM5.46 Million (capex RM3.96 Million plus investments RM1.50 Million) from operating cash flow of RM2.37 Million. Check 7080 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Permaju Industries Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Permaju Industries Bhd (2015–2019)
Year-by-year capital reinvestment analysis for Permaju Industries Bhd. For live market cap and broader valuation context, see Permaju Industries Bhd market capitalisation.
| 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 | — |