Perak Corporation Bhd Cash Flow Reinvestment Rate
Perak Corporation Bhd cash flow reinvestment rate. Perak Corporation Bhd (8346) has a Cash Flow Reinvestment Rate of 2.82x as of December 2025, reinvesting RM100.19 Million (capex RM100.19 Million ) from operating cash flow of RM35.48 Million. See how financially flexible is Perak Corporation Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Perak Corporation Bhd (2012–2025)
Cash flow reinvestment rate of Perak Corporation Bhd from 2012 to 2025. Historical reinvestment intensity for Perak Corporation Bhd across 12 annual periods. Explore how well can Perak Corporation Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Perak Corporation Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Perak Corporation Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Perak Corporation Bhd. For the full cash flow conversion analysis, see cash flow conversion of Perak Corporation Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.73x | RM99.89 Million | RM36.57 Million | RM99.89 Million | ▼ -7.2% |
| 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 | — |