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. Explore 8346 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 8346 asset base for the complete picture of this company's asset base.
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 8346 stock 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 | — |