Pensonic Holdings Bhd Capital Reinvestment Ratio
Pensonic Holdings Bhd 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 how aggressively does Pensonic Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pensonic Holdings Bhd (2012–2024)
Capital reinvestment ratio of Pensonic Holdings Bhd from 2012 to 2024. This chart tracks Pensonic Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods. Also explore 9997 net assets growth trend to track the company's year-over-year net asset growth rate.
Pensonic Holdings Bhd Capital Reinvestment Ratio by Year (2012–2024)
Pensonic Holdings Bhd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Pensonic Holdings Bhd operating cash flow efficiency.
| 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 | — |