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). See 9997 equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Pensonic Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pensonic Holdings Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Pensonic Holdings Bhd from 2012 to 2024. For live market cap and broader valuation context, see Pensonic Holdings Bhd stock valuation.
| 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 | — |