Malaysian Pacific Industries (3867) — Cash Flow Reinvestment Rate
Malaysian Pacific Industries (3867) has a Cash Flow Reinvestment Rate of 1.91x as of March 2026, reinvesting RM199.24 Million (capex RM197.74 Million plus investments RM1.50 Million) from operating cash flow of RM104.36 Million. See free cash flow generation of Malaysian Pacific Industries to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Malaysian Pacific Industries Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Malaysian Pacific Industries across 21 annual periods. For the full cash flow conversion analysis, see Malaysian Pacific Industries cash flow conversion.
Annual Cash Flow Reinvestment Rate for Malaysian Pacific Industries (2005–2025)
Year-by-year capital reinvestment analysis for Malaysian Pacific Industries. See 3867 financial flexibility score 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 | 2.93x | RM1.33 Billion | RM455.69 Million | RM356.75 Million | ▲ +246.7% |
| 2024 | 0.84x | RM450.12 Million | RM532.97 Million | RM225.79 Million | ▼ -35.0% |
| 2023 | 1.30x | RM502.20 Million | RM386.32 Million | RM251.68 Million | ▼ -38.2% |
| 2022 | 2.10x | RM1.49 Billion | RM706.83 Million | RM744.87 Million | ▲ +20.6% |
| 2021 | 1.74x | RM989.52 Million | RM567.16 Million | RM494.88 Million | ▲ +52.6% |
| 2020 | 1.14x | RM483.40 Million | RM422.86 Million | RM249.09 Million | ▲ +18.8% |
| 2019 | 0.96x | RM388.75 Million | RM404.02 Million | RM194.58 Million | ▲ +5.7% |
| 2018 | 0.91x | RM340.73 Million | RM374.34 Million | RM170.73 Million | ▲ +27.3% |
| 2017 | 0.71x | RM255.76 Million | RM357.80 Million | RM128.98 Million | ▲ +136.7% |
| 2016 | 0.30x | RM125.07 Million | RM414.21 Million | RM125.07 Million | ▼ -47.4% |
| 2015 | 0.57x | RM176.45 Million | RM307.33 Million | RM176.45 Million | ▲ +108.7% |
| 2014 | 0.28x | RM72.42 Million | RM263.27 Million | RM72.42 Million | ▼ -57.8% |
| 2013 | 0.65x | RM97.06 Million | RM148.99 Million | RM97.06 Million | ▼ -32.7% |
| 2012 | 0.97x | RM203.47 Million | RM210.34 Million | RM203.47 Million | ▲ +7.8% |
| 2011 | 0.90x | RM241.32 Million | RM269.00 Million | RM241.32 Million | ▲ +66.8% |
| 2010 | 0.54x | RM189.62 Million | RM352.64 Million | RM189.62 Million | ▼ -3.4% |
| 2009 | 0.56x | RM129.28 Million | RM232.15 Million | RM129.28 Million | ▼ -21.3% |
| 2008 | 0.71x | RM267.41 Million | RM378.03 Million | RM267.41 Million | ▲ +27.5% |
| 2007 | 0.55x | RM213.78 Million | RM385.44 Million | RM213.78 Million | ▼ -52.8% |
| 2006 | 1.17x | RM368.08 Million | RM313.32 Million | RM368.08 Million | ▲ +84.7% |
| 2005 | 0.64x | RM230.77 Million | RM362.81 Million | RM230.77 Million | — |