Pan Malaysia Holdings Bhd (1287) — Capital Reinvestment Ratio
Latest as of September 2024:
0.49x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
RM122.00K
MYR
Capital Expenditures
RM60.00K
MYR
Data as of
Sep 2024
Most recent filing
Pan Malaysia Holdings Bhd Capital Reinvestment Ratio (2012–2021)
This chart tracks Pan Malaysia Holdings Bhd's Capital Reinvestment Ratio across 7 annual periods.
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 Pan Malaysia Holdings Bhd (1287) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow