Panda Eco System Berhad (0290) — 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. See Panda Eco System Berhad (0290) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Panda Eco System Berhad Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for Panda Eco System Berhad across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Panda Eco System Berhad.
Annual Cash Flow Reinvestment Rate for Panda Eco System Berhad (2021–2026)
Year-by-year capital reinvestment analysis for Panda Eco System Berhad. See 0290 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |