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. See Pan Malaysia Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pan Malaysia Holdings Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Pan Malaysia Holdings Bhd (2012–2021)
Year-by-year capital reinvestment analysis for Pan Malaysia Holdings Bhd. See 1287 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 |
|---|---|---|---|---|---|
| 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 | — |