Panda Eco System Berhad (0290) — Cash Flow Reinvestment Rate
Panda Eco System Berhad (0290) has a Cash Flow Reinvestment Rate of 2.53x as of December 2025, reinvesting RM5.19 Million (capex RM449.55K plus investments RM-4.74 Million) from operating cash flow of RM2.05 Million. Explore how much does Panda Eco System Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Panda Eco System Berhad Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Panda Eco System Berhad across 5 annual periods. Also explore Panda Eco System Berhad (0290) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Panda Eco System Berhad (2021–2025)
Year-by-year capital reinvestment analysis for Panda Eco System Berhad. For live market cap and broader valuation context, see Panda Eco System Berhad market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | RM2.77 Million | RM9.06 Million | RM605.24K | ▼ -3.2% |
| 2024 | 0.32x | RM1.44 Million | RM4.57 Million | RM805.62K | ▲ +35.1% |
| 2023 | 0.23x | RM1.45 Million | RM6.22 Million | RM633.97K | ▼ -54.4% |
| 2022 | 0.51x | RM4.68 Million | RM9.14 Million | RM549.00K | ▲ +1559.8% |
| 2021 | 0.03x | RM244.00K | RM7.91 Million | RM0.00 | — |