Pensonic Holdings Bhd (9997) — Capital Reinvestment Ratio
Latest as of May 2024:
0.10x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
RM16.75 Million
MYR
Capital Expenditures
RM1.63 Million
MYR
Data as of
May 2024
Most recent filing
Pensonic Holdings Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Pensonic Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow