Pantech Group Holdings Bhd (5125) — Capital Reinvestment Ratio
Latest as of November 2025:
0.53x
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 5125 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
RM65.08 Million
MYR
Capital Expenditures
RM34.27 Million
MYR
Data as of
Nov 2025
Most recent filing
Pantech Group Holdings Bhd Capital Reinvestment Ratio (2013–2026)
This chart tracks Pantech Group Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods.
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 market cap of Pantech Group Holdings Bhd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow