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. Explore reinvestment intensity of Pertama Digital Berhad to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Pertama Digital Berhad for the complete picture of this company's asset base.
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 8532 stock market capitalisation.
| 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 | — |