Pan Malaysia Corporation Bhd (4081) — Capital Reinvestment Ratio
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). Check Pan Malaysia Corporation Bhd (4081) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pan Malaysia Corporation Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Pan Malaysia Corporation Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Pan Malaysia Corporation Bhd (4081) cash flow conversion.
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. See Pan Malaysia Corporation Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |