Panda Eco System Berhad (0290) — Cash Flow Reinvestment Rate
Panda Eco System Berhad (0290) has a Cash Flow Reinvestment Rate of 2.39x as of March 2026, reinvesting RM3.06 Million (capex RM405.00K plus investments RM-2.66 Million) from operating cash flow of RM1.28 Million. Check earnings quality score of Panda Eco System Berhad to evaluate the quality of earnings relative to operating cash generation.
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. Explore Panda Eco System Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 0290 market cap overview.
| 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 | — |