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. Check Pan Malaysia Holdings Bhd (1287) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pan Malaysia Holdings Bhd (1287) investment intensity to see how much of total assets are deployed in long-term investments.
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 Pan Malaysia Holdings Bhd market capitalisation.
| 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 | — |