Pan Malaysia Holdings Bhd Capital Reinvestment Ratio

Latest as of September 2024: 0.49x

Pan Malaysia Holdings Bhd 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 (1287) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Pan Malaysia Holdings Bhd (2012–2021)

Capital reinvestment ratio of Pan Malaysia Holdings Bhd from 2012 to 2021. This chart tracks Pan Malaysia Holdings Bhd's Capital Reinvestment Ratio across 7 annual periods. Also explore Pan Malaysia Holdings Bhd (1287) equity growth momentum to track the company's year-over-year net asset growth rate.

Pan Malaysia Holdings Bhd Capital Reinvestment Ratio by Year (2012–2021)

Pan Malaysia Holdings Bhd capital reinvestment ratio by year from 2012 to 2021. For the full cash flow conversion analysis, see Pan Malaysia Holdings Bhd operating cash flow efficiency.

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