Perak Corporation Bhd (8346) — Cash Flow Reinvestment Rate
Perak Corporation Bhd (8346) has a Cash Flow Reinvestment Rate of 2.90x as of September 2025, reinvesting RM95.88 Million (capex RM95.88 Million ) from operating cash flow of RM33.12 Million. Check Perak Corporation Bhd (8346) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perak Corporation Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Perak Corporation Bhd across 11 annual periods. Explore long-term investment intensity of Perak Corporation Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Perak Corporation Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Perak Corporation Bhd. For live market cap and broader valuation context, see Perak Corporation Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.94x | RM136.34 Million | RM46.32 Million | RM71.45 Million | ▲ +135.9% |
| 2023 | 1.25x | RM38.05 Million | RM30.50 Million | RM15.79 Million | ▲ +352.7% |
| 2022 | 0.28x | RM23.48 Million | RM85.18 Million | RM14.80 Million | ▼ -7.5% |
| 2021 | 0.30x | RM33.34 Million | RM111.93 Million | RM7.37 Million | ▼ -43.4% |
| 2020 | 0.53x | RM17.42 Million | RM33.09 Million | RM17.32 Million | ▲ +2.4% |
| 2019 | 0.51x | RM30.99 Million | RM60.26 Million | RM26.99 Million | ▼ -94.5% |
| 2018 | 9.40x | RM117.20 Million | RM12.47 Million | RM56.38 Million | ▼ -1.3% |
| 2017 | 9.52x | RM404.16 Million | RM42.46 Million | RM216.41 Million | ▲ +534.6% |
| 2014 | 1.50x | RM24.00 Million | RM16.00 Million | RM24.00 Million | ▲ +168.4% |
| 2013 | 0.56x | RM19.00 Million | RM34.00 Million | RM19.00 Million | ▲ +87.8% |
| 2012 | 0.30x | RM25.00 Million | RM84.00 Million | RM25.00 Million | — |