Malaysian Pacific Industries Cash Flow Reinvestment Rate
Malaysian Pacific Industries 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 how financially flexible is Malaysian Pacific Industries to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Malaysian Pacific Industries (2005–2025)
Cash flow reinvestment rate of Malaysian Pacific Industries from 2005 to 2025. Historical reinvestment intensity for Malaysian Pacific Industries across 21 annual periods. Explore Malaysian Pacific Industries cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Malaysian Pacific Industries Cash Flow Reinvestment Rate by Year (2005–2025)
Malaysian Pacific Industries cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Malaysian Pacific Industries. For the full cash flow conversion analysis, see Malaysian Pacific Industries cash flow conversion.
| 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 | — |