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). Check Pan Malaysia Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 1287 cash generation efficiency.
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. See 1287 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |