Pan Malaysia Corporation Bhd (4081) — Capital Reinvestment Ratio
Latest as of September 2025:
0.40x
Pan Malaysia Corporation Bhd (4081) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM592.00K) in capital expenditures (RM234.00K). See Pan Malaysia Corporation Bhd (4081) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
RM592.00K
MYR
Capital Expenditures
RM234.00K
MYR
Data as of
Sep 2025
Most recent filing
Pan Malaysia Corporation Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Pan Malaysia Corporation Bhd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Pan Malaysia Corporation Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Pan Malaysia Corporation Bhd from 2012 to 2024. For live market cap and broader valuation context, see Pan Malaysia Corporation Bhd stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.33x | RM4.39 Million | RM5.83 Million | ▲ +11.8% |
| 2022 | 1.19x | RM41.53 Million | RM49.35 Million | ▼ -16.1% |
| 2018 | 1.42x | RM1.54 Million | RM2.19 Million | ▼ -70.7% |
| 2017 | 4.83x | RM420.00K | RM2.03 Million | ▲ +1565.0% |
| 2015 | 0.29x | RM6.55 Million | RM1.90 Million | ▼ -42.0% |
| 2014 | 0.50x | RM2.00 Million | RM1.00 Million | ▲ +100.0% |
| 2013 | 0.25x | RM4.00 Million | RM1.00 Million | ▲ +0.0% |
| 2012 | 0.25x | RM4.00 Million | RM1.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow