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). Check Pantech Group Holdings Bhd (5125) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Pantech Group Holdings Bhd cash conversion from operations.
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. See Pantech Group Holdings Bhd (5125) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |