Pentamaster Corporation Bhd Cash Flow Reinvestment Rate
Pentamaster Corporation Bhd cash flow reinvestment rate. Pentamaster Corporation Bhd (7160) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting RM1.65 Million (capex RM879.00K plus investments RM-766.00K) from operating cash flow of RM43.86 Million. Explore cash flow to debt ratio of Pentamaster Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pentamaster Corporation Bhd (2006–2024)
Cash flow reinvestment rate of Pentamaster Corporation Bhd from 2006 to 2024. Historical reinvestment intensity for Pentamaster Corporation Bhd across 17 annual periods. Explore Pentamaster Corporation Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pentamaster Corporation Bhd Cash Flow Reinvestment Rate by Year (2006–2024)
Pentamaster Corporation Bhd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Pentamaster Corporation Bhd. For the full cash flow conversion analysis, see 7160 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.22x | RM307.69 Million | RM138.41 Million | RM162.13 Million | ▲ +130.7% |
| 2023 | 0.96x | RM220.56 Million | RM228.90 Million | RM121.71 Million | ▼ -66.5% |
| 2022 | 2.87x | RM91.43 Million | RM31.82 Million | RM44.74 Million | ▲ +230.2% |
| 2021 | 0.87x | RM106.42 Million | RM122.28 Million | RM43.45 Million | ▼ -42.4% |
| 2020 | 1.51x | RM102.70 Million | RM67.99 Million | RM45.09 Million | ▲ +156.9% |
| 2019 | 0.59x | RM81.53 Million | RM138.67 Million | RM21.73 Million | ▼ -23.7% |
| 2018 | 0.77x | RM57.76 Million | RM74.92 Million | RM39.11 Million | ▲ +20.4% |
| 2017 | 0.64x | RM21.83 Million | RM34.10 Million | RM5.56 Million | ▲ +10.3% |
| 2016 | 0.58x | RM10.14 Million | RM17.47 Million | RM4.29 Million | ▲ +20.8% |
| 2015 | 0.48x | RM3.79 Million | RM7.89 Million | RM3.79 Million | ▲ +170.5% |
| 2014 | 0.18x | RM2.13 Million | RM11.96 Million | RM2.13 Million | ▼ -47.6% |
| 2013 | 0.34x | RM1.79 Million | RM5.27 Million | RM1.79 Million | ▲ +615.6% |
| 2010 | 0.05x | RM779.30K | RM16.46 Million | RM779.30K | ▲ +16.7% |
| 2009 | 0.04x | RM598.67K | RM14.76 Million | RM598.67K | ▼ -79.1% |
| 2008 | 0.19x | RM2.59 Million | RM13.39 Million | RM2.59 Million | ▼ -85.3% |
| 2007 | 1.32x | RM21.14 Million | RM15.99 Million | RM21.14 Million | ▼ -81.0% |
| 2006 | 6.95x | RM33.69 Million | RM4.85 Million | RM33.69 Million | — |