PGF Capital Bhd (8117) — Cash Flow Reinvestment Rate

Latest as of February 2026: 4.39x

PGF Capital Bhd (8117) has a Cash Flow Reinvestment Rate of 4.39x as of February 2026, reinvesting RM52.72 Million (capex RM52.72 Million ) from operating cash flow of RM12.00 Million. Check PGF Capital Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.39x
(Capex + Investments) / Operating CF

Total Reinvested

RM52.72 Million
Capex + Investments

Operating Cash Flow

RM12.00 Million
MYR

Capital Expenditures

RM52.72 Million
MYR

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

Historical reinvestment intensity for PGF Capital Bhd across 13 annual periods. Explore 8117 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for PGF Capital Bhd. For live market cap and broader valuation context, see 8117 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2026 4.01x RM123.18 Million RM30.69 Million RM123.18 Million ▼ -25.5%
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