PGF Capital Bhd Cash Flow Reinvestment Rate

Latest as of May 2026: 25.81x

PGF Capital Bhd cash flow reinvestment rate. PGF Capital Bhd (8117) has a Cash Flow Reinvestment Rate of 25.81x as of May 2026, reinvesting RM34.56 Million (capex RM34.56 Million ) from operating cash flow of RM1.34 Million. Explore PGF Capital Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

25.81x
(Capex + Investments) / Operating CF

Total Reinvested

RM34.56 Million
Capex + Investments

Operating Cash Flow

RM1.34 Million
MYR

Capital Expenditures

RM34.56 Million
MYR

Cash Flow Reinvestment Rate of PGF Capital Bhd (2013–2026)

Cash flow reinvestment rate of PGF Capital Bhd from 2013 to 2026. Historical reinvestment intensity for PGF Capital Bhd across 13 annual periods. Explore PGF Capital Bhd (8117) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

PGF Capital Bhd Cash Flow Reinvestment Rate by Year (2013–2026)

PGF Capital Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for PGF Capital Bhd. For the full cash flow conversion analysis, see cash flow conversion of PGF Capital Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2026 2.69x RM120.79 Million RM44.97 Million RM120.79 Million ▼ -50.1%
2025 5.39x RM105.41 Million RM19.57 Million RM55.59 Million ▲ +601.8%
2024 0.77x RM19.30 Million RM25.14 Million RM12.94 Million ▼ -73.4%
2023 2.88x RM21.69 Million RM7.53 Million RM11.04 Million ▲ +44.3%
2022 2.00x RM11.97 Million RM6.00 Million RM11.41 Million ▲ +522.2%
2021 0.32x RM4.81 Million RM15.01 Million RM3.95 Million ▼ -34.6%
2020 0.49x RM4.89 Million RM9.97 Million RM4.03 Million ▲ +62.0%
2019 0.30x RM5.47 Million RM18.06 Million RM2.79 Million ▼ -78.3%
2018 1.40x RM8.25 Million RM5.91 Million RM4.93 Million ▲ +11.4%
2016 1.25x RM16.14 Million RM12.88 Million RM16.14 Million ▲ +317.7%
2015 0.30x RM3.00 Million RM10.00 Million RM3.00 Million ▼ -25.0%
2014 0.40x RM4.00 Million RM10.00 Million RM4.00 Million ▼ -62.4%
2013 1.06x RM17.00 Million RM16.00 Million RM17.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow