Panasonic Manufacture Malaysia (3719) — 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). Check how tangible is Panasonic Manufacture Malaysia's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Panasonic Manufacture Malaysia Capital Reinvestment Ratio (2013–2025)
This chart tracks Panasonic Manufacture Malaysia's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 3719 cash flow conversion.
Annual Capital Reinvestment Ratio for Panasonic Manufacture Malaysia (2013–2025)
Year-by-year Capital Reinvestment Ratio for Panasonic Manufacture Malaysia from 2013 to 2025. See Panasonic Manufacture Malaysia (3719) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |