PIE Industrial Bhd Cash Flow Reinvestment Rate
PIE Industrial Bhd cash flow reinvestment rate. PIE Industrial Bhd (7095) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting RM17.00 Million (capex RM8.79 Million plus investments RM8.20 Million) from operating cash flow of RM23.80 Million. Explore PIE Industrial Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PIE Industrial Bhd (2007–2024)
Cash flow reinvestment rate of PIE Industrial Bhd from 2007 to 2024. Historical reinvestment intensity for PIE Industrial Bhd across 14 annual periods. Explore 7095 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PIE Industrial Bhd Cash Flow Reinvestment Rate by Year (2007–2024)
PIE Industrial Bhd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for PIE Industrial Bhd. For the full cash flow conversion analysis, see how efficiently does PIE Industrial Bhd generate cash.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.17x | RM181.42 Million | RM154.62 Million | RM90.73 Million | ▲ +61.3% |
| 2023 | 0.73x | RM78.98 Million | RM108.57 Million | RM45.24 Million | ▼ -82.5% |
| 2022 | 4.15x | RM92.49 Million | RM22.31 Million | RM46.68 Million | ▲ +2794.6% |
| 2019 | 0.14x | RM13.41 Million | RM93.62 Million | RM7.47 Million | ▼ -75.2% |
| 2018 | 0.58x | RM30.04 Million | RM52.00 Million | RM20.78 Million | ▼ -80.0% |
| 2017 | 2.89x | RM26.17 Million | RM9.06 Million | RM12.46 Million | ▲ +1600.1% |
| 2016 | 0.17x | RM19.07 Million | RM112.23 Million | RM14.27 Million | ▲ +35.9% |
| 2014 | 0.13x | RM9.87 Million | RM78.98 Million | RM9.87 Million | ▼ -65.2% |
| 2012 | 0.36x | RM17.95 Million | RM49.99 Million | RM17.95 Million | ▼ -70.6% |
| 2011 | 1.22x | RM18.63 Million | RM15.22 Million | RM18.63 Million | ▲ +196.6% |
| 2010 | 0.41x | RM8.73 Million | RM21.17 Million | RM8.73 Million | ▲ +698.0% |
| 2009 | 0.05x | RM1.97 Million | RM38.02 Million | RM1.97 Million | ▼ -74.8% |
| 2008 | 0.20x | RM8.74 Million | RM42.66 Million | RM8.74 Million | ▲ +219.8% |
| 2007 | 0.06x | RM2.90 Million | RM45.28 Million | RM2.90 Million | — |