Pentamaster Corporation Bhd (7160) — Cash Flow Reinvestment Rate
Pentamaster Corporation Bhd (7160) has a Cash Flow Reinvestment Rate of 0.54x as of March 2026, reinvesting RM6.55 Million (capex RM5.78 Million plus investments RM-772.00K) from operating cash flow of RM12.04 Million. Check 7160 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Pentamaster Corporation Bhd to see how much of total assets are deployed in long-term investments.
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 | — |