Panasonic Manufacture Malaysia (3719) — Capital Reinvestment Ratio

Latest as of December 2025: 2.72x

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 how much free cash does Panasonic Manufacture Malaysia generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.72x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.66 Million
MYR

Capital Expenditures

RM4.52 Million
MYR

Data as of

Dec 2025
Most recent filing

Panasonic Manufacture Malaysia Capital Reinvestment Ratio (2013–2025)

This chart tracks Panasonic Manufacture Malaysia's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Panasonic Manufacture Malaysia (2013–2025)

Year-by-year Capital Reinvestment Ratio for Panasonic Manufacture Malaysia from 2013 to 2025. For live market cap and broader valuation context, see 3719 market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow