Pharmaniaga Bhd (7081) — Capital Reinvestment Ratio
Latest as of December 2025:
0.12x
Pharmaniaga Bhd (7081) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM98.51 Million) in capital expenditures (RM11.42 Million). See cash generation quality of Pharmaniaga Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
RM98.51 Million
MYR
Capital Expenditures
RM11.42 Million
MYR
Data as of
Dec 2025
Most recent filing
Pharmaniaga Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Pharmaniaga Bhd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Pharmaniaga Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Pharmaniaga Bhd from 2012 to 2024. For live market cap and broader valuation context, see Pharmaniaga Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | RM42.67 Million | RM31.16 Million | ▼ -53.5% |
| 2023 | 1.57x | RM46.95 Million | RM73.66 Million | ▲ +1361.2% |
| 2019 | 0.11x | RM189.76 Million | RM20.38 Million | ▼ -12.7% |
| 2017 | 0.12x | RM239.41 Million | RM29.43 Million | ▼ -90.0% |
| 2016 | 1.23x | RM35.44 Million | RM43.64 Million | ▼ -85.9% |
| 2015 | 8.71x | RM7.00 Million | RM61.00 Million | ▲ +5887.6% |
| 2014 | 0.15x | RM213.00 Million | RM31.00 Million | ▼ -15.7% |
| 2013 | 0.17x | RM255.00 Million | RM44.00 Million | ▼ -87.2% |
| 2012 | 1.35x | RM17.00 Million | RM23.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow