Pan Malaysia Corporation Bhd Capital Reinvestment Ratio
Pan Malaysia Corporation Bhd 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). See cash generation quality of Pan Malaysia Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pan Malaysia Corporation Bhd (2012–2024)
Capital reinvestment ratio of Pan Malaysia Corporation Bhd from 2012 to 2024. This chart tracks Pan Malaysia Corporation Bhd's Capital Reinvestment Ratio across 8 annual periods. See 4081 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Pan Malaysia Corporation Bhd Capital Reinvestment Ratio by Year (2012–2024)
Pan Malaysia Corporation Bhd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Pan Malaysia Corporation Bhd cash flow conversion.
| 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 | — |