Malaysian Pacific Industries (3867) — Capital Reinvestment Ratio
Malaysian Pacific Industries (3867) has a Capital Reinvestment Ratio of 1.89x as of March 2026, meaning it reinvests 2% of its operating cash flow (RM104.36 Million) in capital expenditures (RM197.74 Million). Check Malaysian Pacific Industries tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Malaysian Pacific Industries Capital Reinvestment Ratio (2005–2025)
This chart tracks Malaysian Pacific Industries's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Malaysian Pacific Industries.
Annual Capital Reinvestment Ratio for Malaysian Pacific Industries (2005–2025)
Year-by-year Capital Reinvestment Ratio for Malaysian Pacific Industries from 2005 to 2025. See cash generation quality of Malaysian Pacific Industries to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | RM455.69 Million | RM356.75 Million | ▲ +84.8% |
| 2024 | 0.42x | RM532.97 Million | RM225.79 Million | ▼ -35.0% |
| 2023 | 0.65x | RM386.32 Million | RM251.68 Million | ▼ -38.2% |
| 2022 | 1.05x | RM706.83 Million | RM744.87 Million | ▲ +20.8% |
| 2021 | 0.87x | RM567.16 Million | RM494.88 Million | ▲ +48.1% |
| 2020 | 0.59x | RM422.86 Million | RM249.09 Million | ▲ +22.3% |
| 2019 | 0.48x | RM404.02 Million | RM194.58 Million | ▲ +5.6% |
| 2018 | 0.46x | RM374.34 Million | RM170.73 Million | ▲ +26.5% |
| 2017 | 0.36x | RM357.80 Million | RM128.98 Million | ▲ +19.4% |
| 2016 | 0.30x | RM414.21 Million | RM125.07 Million | ▼ -47.4% |
| 2015 | 0.57x | RM307.33 Million | RM176.45 Million | ▲ +108.7% |
| 2014 | 0.28x | RM263.27 Million | RM72.42 Million | ▼ -57.8% |
| 2013 | 0.65x | RM148.99 Million | RM97.06 Million | ▼ -32.7% |
| 2012 | 0.97x | RM210.34 Million | RM203.47 Million | ▲ +7.8% |
| 2011 | 0.90x | RM269.00 Million | RM241.32 Million | ▲ +66.8% |
| 2010 | 0.54x | RM352.64 Million | RM189.62 Million | ▼ -3.4% |
| 2009 | 0.56x | RM232.15 Million | RM129.28 Million | ▼ -21.3% |
| 2008 | 0.71x | RM378.03 Million | RM267.41 Million | ▲ +27.5% |
| 2007 | 0.55x | RM385.44 Million | RM213.78 Million | ▼ -52.8% |
| 2006 | 1.17x | RM313.32 Million | RM368.08 Million | ▲ +84.7% |
| 2005 | 0.64x | RM362.81 Million | RM230.77 Million | — |