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 Pharmaniaga Bhd (7081) net asset quality to measure how much of total assets are equity-financed.
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. Check Pharmaniaga Bhd (7081) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Pharmaniaga Bhd.
| 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 | — |