Panasonic Manufacture Malaysia Capital Reinvestment Ratio
Panasonic Manufacture Malaysia capital reinvestment ratio. Panasonic Manufacture Malaysia (3719) has a Capital Reinvestment Ratio of 2.72x as of December 2025, meaning it reinvests 3% of its operating cash flow (RM1.66 Million) in capital expenditures (RM4.52 Million). See cash generation quality of Panasonic Manufacture Malaysia to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Panasonic Manufacture Malaysia (2013–2025)
Capital reinvestment ratio of Panasonic Manufacture Malaysia from 2013 to 2025. This chart tracks Panasonic Manufacture Malaysia's Capital Reinvestment Ratio across 13 annual periods. See financial agility of Panasonic Manufacture Malaysia to measure the company's free cash flow as a share of total liabilities.
Panasonic Manufacture Malaysia Capital Reinvestment Ratio by Year (2013–2025)
Panasonic Manufacture Malaysia capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Panasonic Manufacture Malaysia (3719) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | RM28.41 Million | RM24.21 Million | ▲ +319.5% |
| 2024 | 0.20x | RM121.67 Million | RM24.72 Million | ▲ +5.8% |
| 2023 | 0.19x | RM89.79 Million | RM17.25 Million | ▼ -82.9% |
| 2022 | 1.12x | RM30.84 Million | RM34.62 Million | ▲ +151.5% |
| 2021 | 0.45x | RM95.58 Million | RM42.65 Million | ▲ +17.0% |
| 2020 | 0.38x | RM118.55 Million | RM45.22 Million | ▼ -15.4% |
| 2019 | 0.45x | RM120.64 Million | RM54.39 Million | ▲ +7.1% |
| 2018 | 0.42x | RM127.20 Million | RM53.52 Million | ▼ -11.0% |
| 2017 | 0.47x | RM92.27 Million | RM43.62 Million | ▲ +80.9% |
| 2016 | 0.26x | RM116.71 Million | RM30.49 Million | ▲ +60.2% |
| 2015 | 0.16x | RM92.00 Million | RM15.00 Million | ▼ -31.0% |
| 2014 | 0.24x | RM110.00 Million | RM26.00 Million | ▼ -3.3% |
| 2013 | 0.24x | RM90.00 Million | RM22.00 Million | — |