Pentamaster Corporation Bhd (7160) — 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. See Pentamaster Corporation Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pentamaster Corporation Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pentamaster Corporation Bhd (2006–2024)
Year-by-year capital reinvestment analysis for Pentamaster Corporation Bhd. See 7160 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |