Pantech Group Holdings Bhd (5125) — Capital Reinvestment Ratio
Pantech Group Holdings Bhd (5125) has a Capital Reinvestment Ratio of 0.53x as of November 2025, meaning it reinvests 1% of its operating cash flow (RM65.08 Million) in capital expenditures (RM34.27 Million). See debt-free asset ratio of Pantech Group Holdings Bhd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pantech Group Holdings Bhd Capital Reinvestment Ratio (2013–2026)
This chart tracks Pantech Group Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods. Check Pantech Group Holdings Bhd (5125) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pantech Group Holdings Bhd (2013–2026)
Year-by-year Capital Reinvestment Ratio for Pantech Group Holdings Bhd from 2013 to 2026. For live market cap and broader valuation context, see how much is Pantech Group Holdings Bhd worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.84x | RM96.47 Million | RM81.22 Million | ▲ +238.3% |
| 2025 | 0.25x | RM120.73 Million | RM30.05 Million | ▲ +54.5% |
| 2024 | 0.16x | RM131.19 Million | RM21.14 Million | ▼ -18.0% |
| 2023 | 0.20x | RM77.34 Million | RM15.20 Million | ▲ +34.5% |
| 2021 | 0.15x | RM97.17 Million | RM14.19 Million | ▲ +29.7% |
| 2020 | 0.11x | RM136.27 Million | RM15.35 Million | ▼ -87.1% |
| 2018 | 0.87x | RM8.98 Million | RM7.85 Million | ▲ +60.9% |
| 2017 | 0.54x | RM60.64 Million | RM32.95 Million | ▲ +180.0% |
| 2016 | 0.19x | RM101.39 Million | RM19.68 Million | ▼ -77.8% |
| 2015 | 0.88x | RM16.00 Million | RM14.00 Million | ▲ +211.1% |
| 2014 | 0.28x | RM96.00 Million | RM27.00 Million | ▼ -74.8% |
| 2013 | 1.11x | RM35.00 Million | RM39.00 Million | — |