Premium Catering (Holdings) Limited (PC) — Cash Flow Reinvestment Rate
Premium Catering (Holdings) Limited (PC) has a Cash Flow Reinvestment Rate of 0.11x as of June 2024, reinvesting $68.42K (capex $10.35K plus investments $58.07K) from operating cash flow of $604.99K. Explore Premium Catering (Holdings) Limited (PC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Premium Catering (Holdings) Limited Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Premium Catering (Holdings) Limited across 2 annual periods. Also explore Premium Catering (Holdings) Limited (PC) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Premium Catering (Holdings) Limited (2023–2024)
Year-by-year capital reinvestment analysis for Premium Catering (Holdings) Limited. For live market cap and broader valuation context, see Premium Catering (Holdings) Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | $68.42K | $604.99K | $10.35K | ▲ +67.9% |
| 2023 | 0.07x | $89.92K | $1.34 Million | $44.96K | — |