Panasonic Manufacture Malaysia (3719) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.72x

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. See Panasonic Manufacture Malaysia (3719) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.72x
(Capex + Investments) / Operating CF

Total Reinvested

RM4.52 Million
Capex + Investments

Operating Cash Flow

RM1.66 Million
MYR

Capital Expenditures

RM4.52 Million
MYR

Panasonic Manufacture Malaysia Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Panasonic Manufacture Malaysia across 13 annual periods. For the full cash flow conversion analysis, see Panasonic Manufacture Malaysia cash flow conversion.

Annual Cash Flow Reinvestment Rate for Panasonic Manufacture Malaysia (2013–2025)

Year-by-year capital reinvestment analysis for Panasonic Manufacture Malaysia. See Panasonic Manufacture Malaysia free cash flow to debt ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow