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. See Perak Corporation Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 8346 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Perak Corporation Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Perak Corporation Bhd. See Perak Corporation Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |