Pan Malaysia Holdings Bhd (1287) — Cash Flow Reinvestment Rate
Pan Malaysia Holdings Bhd (1287) has a Cash Flow Reinvestment Rate of 1.43x as of September 2024, reinvesting RM174.00K (capex RM60.00K plus investments RM114.00K) from operating cash flow of RM122.00K. Explore 1287 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pan Malaysia Holdings Bhd Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for Pan Malaysia Holdings Bhd across 9 annual periods. Also explore Pan Malaysia Holdings Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pan Malaysia Holdings Bhd (2012–2021)
Year-by-year capital reinvestment analysis for Pan Malaysia Holdings Bhd. For live market cap and broader valuation context, see market cap of Pan Malaysia Holdings Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 9.27x | RM760.00K | RM82.00K | RM251.00K | ▲ +5283.9% |
| 2020 | 0.17x | RM89.00K | RM517.00K | RM39.00K | ▼ -87.4% |
| 2019 | 1.37x | RM1.04 Million | RM760.00K | RM181.00K | ▲ +94.8% |
| 2017 | 0.70x | RM1.07 Million | RM1.52 Million | RM607.00K | ▲ +148.1% |
| 2016 | 0.28x | RM580.00K | RM2.05 Million | RM186.00K | ▼ -26.0% |
| 2015 | 0.38x | RM248.00K | RM647.00K | RM248.00K | — |
| 2014 | 0.00x | RM0.00 | RM3.00 Million | RM0.00 | — |
| 2013 | 0.00x | RM0.00 | RM3.00 Million | RM0.00 | ▼ -100.0% |
| 2012 | 0.33x | RM1.00 Million | RM3.00 Million | RM1.00 Million | — |