Pintaras Jaya Bhd (9598) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.66x

Pintaras Jaya Bhd (9598) has a Cash Flow Reinvestment Rate of 1.66x as of December 2025, reinvesting RM34.11 Million (capex RM17.79 Million plus investments RM16.32 Million) from operating cash flow of RM20.49 Million. Check 9598 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.66x
(Capex + Investments) / Operating CF

Total Reinvested

RM34.11 Million
Capex + Investments

Operating Cash Flow

RM20.49 Million
MYR

Capital Expenditures

RM17.79 Million
MYR

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

Historical reinvestment intensity for Pintaras Jaya Bhd across 14 annual periods. Explore Pintaras Jaya Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Pintaras Jaya Bhd. For live market cap and broader valuation context, see Pintaras Jaya Bhd (9598) total market value.

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