Pintaras Jaya Bhd (9598) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.07x

Pintaras Jaya Bhd (9598) has a Cash Flow Reinvestment Rate of 1.07x as of March 2026, reinvesting RM13.20 Million (capex RM6.79 Million plus investments RM-6.42 Million) from operating cash flow of RM12.39 Million. See free cash flow generation of Pintaras Jaya Bhd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.07x
(Capex + Investments) / Operating CF

Total Reinvested

RM13.20 Million
Capex + Investments

Operating Cash Flow

RM12.39 Million
MYR

Capital Expenditures

RM6.79 Million
MYR

Pintaras Jaya Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Pintaras Jaya Bhd across 14 annual periods. For the full cash flow conversion analysis, see 9598 operating cash flow.

Annual Cash Flow Reinvestment Rate for Pintaras Jaya Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Pintaras Jaya Bhd. See 9598 free cash flow debt coverage 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
2025 1.46x RM90.08 Million RM61.88 Million RM47.37 Million ▲ +32.4%
2024 1.10x RM36.59 Million RM33.27 Million RM26.56 Million ▼ -42.0%
2023 1.89x RM29.42 Million RM15.53 Million RM6.78 Million ▼ -19.1%
2022 2.34x RM44.52 Million RM19.01 Million RM11.02 Million ▲ +455.2%
2021 0.42x RM43.49 Million RM103.06 Million RM22.93 Million ▼ -52.6%
2020 0.89x RM64.10 Million RM72.05 Million RM39.76 Million ▼ -65.8%
2019 2.60x RM71.12 Million RM27.37 Million RM24.63 Million ▲ +704.9%
2018 0.32x RM9.22 Million RM28.58 Million RM578.34K ▼ -30.2%
2017 0.46x RM21.30 Million RM46.08 Million RM12.01 Million ▲ +368.7%
2016 0.10x RM2.45 Million RM24.85 Million RM2.45 Million ▼ -76.2%
2015 0.41x RM29.00 Million RM70.00 Million RM29.00 Million ▼ -23.2%
2014 0.54x RM34.00 Million RM63.00 Million RM34.00 Million ▲ +230.6%
2013 0.16x RM8.00 Million RM49.00 Million RM8.00 Million ▼ -55.1%
2012 0.36x RM20.00 Million RM55.00 Million RM20.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow