Panda Eco System Berhad Cash Flow Reinvestment Rate
Panda Eco System Berhad cash flow reinvestment rate. Panda Eco System Berhad (0290) has a Cash Flow Reinvestment Rate of 1.01x as of June 2026, reinvesting RM1.57 Million (capex RM382.00K plus investments RM1.19 Million) from operating cash flow of RM1.55 Million. Explore 0290 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Panda Eco System Berhad (2021–2026)
Cash flow reinvestment rate of Panda Eco System Berhad from 2021 to 2026. Historical reinvestment intensity for Panda Eco System Berhad across 6 annual periods. Explore capital reinvestment ratio of Panda Eco System Berhad to see what proportion of operating cash flow is directed to capital expenditures.
Panda Eco System Berhad Cash Flow Reinvestment Rate by Year (2021–2026)
Panda Eco System Berhad cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Panda Eco System Berhad. For the full cash flow conversion analysis, see Panda Eco System Berhad operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.73x | RM19.72 Million | RM11.41 Million | RM1.58 Million | ▲ +465.8% |
| 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 | — |