Panda Eco System Berhad (0290) — Capital Reinvestment Ratio

Latest as of June 2026: 0.25x

Panda Eco System Berhad (0290) has a Capital Reinvestment Ratio of 0.25x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM1.55 Million) in capital expenditures (RM382.00K). Check Panda Eco System Berhad tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.55 Million
MYR

Capital Expenditures

RM382.00K
MYR

Data as of

Jun 2026
Most recent filing

Panda Eco System Berhad Capital Reinvestment Ratio (2022–2026)

This chart tracks Panda Eco System Berhad's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Panda Eco System Berhad cash conversion from operations.

Annual Capital Reinvestment Ratio for Panda Eco System Berhad (2022–2026)

Year-by-year Capital Reinvestment Ratio for Panda Eco System Berhad from 2022 to 2026. See Panda Eco System Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2026 0.14x RM11.41 Million RM1.58 Million ▲ +107.4%
2025 0.07x RM9.06 Million RM605.24K ▼ -62.1%
2024 0.18x RM4.57 Million RM805.62K ▲ +72.8%
2023 0.10x RM6.22 Million RM633.97K ▲ +69.8%
2022 0.06x RM9.14 Million RM549.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow