Pertama Digital Berhad Cash Flow Reinvestment Rate
Pertama Digital Berhad 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 8532 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pertama Digital Berhad (2012–2024)
Cash flow reinvestment rate of Pertama Digital Berhad from 2012 to 2024. Historical reinvestment intensity for Pertama Digital Berhad across 11 annual periods. Explore Pertama Digital Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pertama Digital Berhad Cash Flow Reinvestment Rate by Year (2012–2024)
Pertama Digital Berhad cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Pertama Digital Berhad. For the full cash flow conversion analysis, see cash flow conversion of Pertama Digital Berhad.
| 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 | — |