Pharmaniaga Bhd (7081) — Capital Reinvestment Ratio
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 7081 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pharmaniaga Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Pharmaniaga Bhd's Capital Reinvestment Ratio across 9 annual periods. See financial agility of Pharmaniaga Bhd to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Pharmaniaga Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Pharmaniaga Bhd from 2012 to 2024. For the full cash flow conversion analysis, see 7081 cash generation efficiency.
| 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 | — |