Pertama Digital Berhad (8532) — Cash Flow Reinvestment Rate
Pertama Digital Berhad (8532) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting RM11.00K (capex RM11.00K ) from operating cash flow of RM1.12 Million. Check Pertama Digital Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pertama Digital Berhad Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Pertama Digital Berhad across 12 annual periods. Explore 8532 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pertama Digital Berhad (2012–2025)
Year-by-year capital reinvestment analysis for Pertama Digital Berhad. For live market cap and broader valuation context, see Pertama Digital Berhad (8532) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | RM109.00K | RM1.71 Million | RM109.00K | ▼ -98.7% |
| 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 | — |