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). See Pan Malaysia Corporation Bhd (4081) net asset quality to measure how much of total assets are equity-financed.
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. Check Pan Malaysia Corporation Bhd (4081) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |