Pentamaster Corporation Bhd (7160) — Cash Flow Reinvestment Rate
Pentamaster Corporation Bhd (7160) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting RM5.78 Million (capex RM5.78 Million ) from operating cash flow of RM12.04 Million. Explore capital reinvestment ratio of Pentamaster Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pentamaster Corporation Bhd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Pentamaster Corporation Bhd across 17 annual periods. Also explore how large is Pentamaster Corporation Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pentamaster Corporation Bhd (2006–2024)
Year-by-year capital reinvestment analysis for Pentamaster Corporation Bhd. For live market cap and broader valuation context, see Pentamaster Corporation Bhd (7160) total market value.
| 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 | — |