Pan Malaysia Holdings Bhd Cash Flow Reinvestment Rate
Pan Malaysia Holdings Bhd 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 Pan Malaysia Holdings Bhd (1287) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pan Malaysia Holdings Bhd (2012–2021)
Cash flow reinvestment rate of Pan Malaysia Holdings Bhd from 2012 to 2021. Historical reinvestment intensity for Pan Malaysia Holdings Bhd across 9 annual periods. Explore 1287 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Pan Malaysia Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2021)
Pan Malaysia Holdings Bhd cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for Pan Malaysia Holdings Bhd. For the full cash flow conversion analysis, see 1287 operating cash flow.
| 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 | — |