Panasonic Manufacture Malaysia Cash Flow Reinvestment Rate
Panasonic Manufacture Malaysia cash flow reinvestment rate. Panasonic Manufacture Malaysia (3719) has a Cash Flow Reinvestment Rate of 2.72x as of December 2025, reinvesting RM4.52 Million (capex RM4.52 Million ) from operating cash flow of RM1.66 Million. Explore Panasonic Manufacture Malaysia cash 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 Panasonic Manufacture Malaysia (2013–2025)
Cash flow reinvestment rate of Panasonic Manufacture Malaysia from 2013 to 2025. Historical reinvestment intensity for Panasonic Manufacture Malaysia across 13 annual periods. Explore Panasonic Manufacture Malaysia (3719) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Panasonic Manufacture Malaysia Cash Flow Reinvestment Rate by Year (2013–2025)
Panasonic Manufacture Malaysia cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Panasonic Manufacture Malaysia. For the full cash flow conversion analysis, see cash flow conversion of Panasonic Manufacture Malaysia.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | RM24.83 Million | RM28.41 Million | RM24.21 Million | ▲ +326.2% |
| 2024 | 0.21x | RM24.95 Million | RM121.67 Million | RM24.72 Million | ▲ +1.3% |
| 2023 | 0.20x | RM18.17 Million | RM89.79 Million | RM17.25 Million | ▼ -86.9% |
| 2022 | 1.54x | RM47.63 Million | RM30.84 Million | RM34.62 Million | ▲ +106.1% |
| 2021 | 0.75x | RM71.62 Million | RM95.58 Million | RM42.65 Million | ▲ +23.4% |
| 2020 | 0.61x | RM72.00 Million | RM118.55 Million | RM45.22 Million | ▲ +28.3% |
| 2019 | 0.47x | RM57.10 Million | RM120.64 Million | RM54.39 Million | ▼ -2.1% |
| 2018 | 0.48x | RM61.47 Million | RM127.20 Million | RM53.52 Million | ▼ -11.8% |
| 2017 | 0.55x | RM50.53 Million | RM92.27 Million | RM43.62 Million | ▲ +109.6% |
| 2016 | 0.26x | RM30.49 Million | RM116.71 Million | RM30.49 Million | ▲ +60.2% |
| 2015 | 0.16x | RM15.00 Million | RM92.00 Million | RM15.00 Million | ▼ -31.0% |
| 2014 | 0.24x | RM26.00 Million | RM110.00 Million | RM26.00 Million | ▼ -3.3% |
| 2013 | 0.24x | RM22.00 Million | RM90.00 Million | RM22.00 Million | — |