PIE Industrial Bhd (7095) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.71x

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. Check 7095 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

RM17.00 Million
Capex + Investments

Operating Cash Flow

RM23.80 Million
MYR

Capital Expenditures

RM8.79 Million
MYR

PIE Industrial Bhd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for PIE Industrial Bhd across 14 annual periods. Explore debt repayment capacity of PIE Industrial Bhd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for PIE Industrial Bhd (2007–2024)

Year-by-year capital reinvestment analysis for PIE Industrial Bhd. For live market cap and broader valuation context, see 7095 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow