Pertama Digital Berhad (8532) — Cash Flow Reinvestment Rate
Pertama Digital Berhad (8532) has a Cash Flow Reinvestment Rate of 1.88x as of September 2025, reinvesting RM1.12 Million (capex RM1.12 Million ) from operating cash flow of RM594.00K. See Pertama Digital Berhad (8532) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pertama Digital Berhad Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Pertama Digital Berhad across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pertama Digital Berhad.
Annual Cash Flow Reinvestment Rate for Pertama Digital Berhad (2012–2024)
Year-by-year capital reinvestment analysis for Pertama Digital Berhad. See Pertama Digital Berhad 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 | 5.02x | RM4.13 Million | RM822.00K | RM2.08 Million | ▲ +199.1% |
| 2022 | 1.68x | RM12.64 Million | RM7.53 Million | RM3.39 Million | ▲ +16.2% |
| 2021 | 1.45x | RM14.36 Million | RM9.93 Million | RM86.67K | ▼ -27.0% |
| 2020 | 1.98x | RM27.30 Million | RM13.78 Million | RM86.67K | ▲ +18.5% |
| 2019 | 1.67x | RM30.73 Million | RM18.37 Million | RM601.00K | ▼ -10.1% |
| 2018 | 1.86x | RM44.74 Million | RM24.05 Million | RM13.56 Million | ▲ +211.0% |
| 2017 | 0.60x | RM11.87 Million | RM19.84 Million | RM11.87 Million | ▲ +387.3% |
| 2016 | 0.12x | RM2.21 Million | RM18.00 Million | RM500.00K | ▲ +331.7% |
| 2015 | 0.03x | RM937.00K | RM32.95 Million | RM937.00K | ▼ -94.3% |
| 2014 | 0.50x | RM1.00 Million | RM2.00 Million | RM1.00 Million | ▲ +800.0% |
| 2012 | 0.06x | RM1.00 Million | RM18.00 Million | RM1.00 Million | — |