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. Check Premium Catering (Holdings) Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore PC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (PC) total market value.
| 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 | — |