Pensonic Holdings Bhd (9997) — Capital Reinvestment Ratio
Pensonic Holdings Bhd (9997) has a Capital Reinvestment Ratio of 0.10x as of May 2024, meaning it reinvests 0% of its operating cash flow (RM16.75 Million) in capital expenditures (RM1.63 Million). Check 9997 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pensonic Holdings Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Pensonic Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Pensonic Holdings Bhd cash flow conversion.
Annual Capital Reinvestment Ratio for Pensonic Holdings Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Pensonic Holdings Bhd from 2012 to 2024. See how much free cash does Pensonic Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | RM19.92 Million | RM4.00 Million | ▲ +359.9% |
| 2023 | 0.04x | RM35.03 Million | RM1.53 Million | ▼ -76.6% |
| 2021 | 0.19x | RM19.93 Million | RM3.71 Million | ▼ -72.7% |
| 2020 | 0.68x | RM35.68 Million | RM24.38 Million | ▼ -67.5% |
| 2019 | 2.10x | RM6.12 Million | RM12.86 Million | ▲ +41.5% |
| 2018 | 1.48x | RM15.40 Million | RM22.86 Million | ▲ +1728.6% |
| 2017 | 0.08x | RM14.84 Million | RM1.20 Million | ▼ -88.7% |
| 2016 | 0.72x | RM3.73 Million | RM2.67 Million | ▲ +38.7% |
| 2015 | 0.52x | RM29.00 Million | RM15.00 Million | ▼ -58.6% |
| 2014 | 1.25x | RM8.00 Million | RM10.00 Million | ▲ +202.1% |
| 2013 | 0.41x | RM29.00 Million | RM12.00 Million | ▼ -87.8% |
| 2012 | 3.40x | RM5.00 Million | RM17.00 Million | — |