Pantech Group Holdings Bhd Capital Reinvestment Ratio
Pantech Group Holdings Bhd 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 total reinvestment intensity of Pantech Group Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pantech Group Holdings Bhd (2013–2026)
Capital reinvestment ratio of Pantech Group Holdings Bhd from 2013 to 2026. This chart tracks Pantech Group Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods. Also explore 5125 net assets growth trend to track the company's year-over-year net asset growth rate.
Pantech Group Holdings Bhd Capital Reinvestment Ratio by Year (2013–2026)
Pantech Group Holdings Bhd capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see cash flow conversion 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 | — |