Pan Malaysia Holdings Bhd (1287) — Capital Reinvestment Ratio
Pan Malaysia Holdings Bhd (1287) has a Capital Reinvestment Ratio of 0.49x as of September 2024, meaning it reinvests 0% of its operating cash flow (RM122.00K) in capital expenditures (RM60.00K). See Pan Malaysia Holdings Bhd (1287) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pan Malaysia Holdings Bhd Capital Reinvestment Ratio (2012–2021)
This chart tracks Pan Malaysia Holdings Bhd's Capital Reinvestment Ratio across 7 annual periods. Check 1287 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pan Malaysia Holdings Bhd (2012–2021)
Year-by-year Capital Reinvestment Ratio for Pan Malaysia Holdings Bhd from 2012 to 2021. For live market cap and broader valuation context, see 1287 market cap overview.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 3.06x | RM82.00K | RM251.00K | ▲ +3957.8% |
| 2020 | 0.08x | RM517.00K | RM39.00K | ▼ -68.3% |
| 2019 | 0.24x | RM760.00K | RM181.00K | ▼ -40.4% |
| 2017 | 0.40x | RM1.52 Million | RM607.00K | ▲ +339.3% |
| 2016 | 0.09x | RM2.05 Million | RM186.00K | ▼ -76.3% |
| 2015 | 0.38x | RM647.00K | RM248.00K | ▲ +15.0% |
| 2012 | 0.33x | RM3.00 Million | RM1.00 Million | — |