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. Explore Permaju Industries Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 7080 total asset value for the complete picture of this company's asset base.
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 7080 market cap overview.
| 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 | — |