Malaysian Pacific Industries (3867) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.91x

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. Explore Malaysian Pacific Industries (3867) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.91x
(Capex + Investments) / Operating CF

Total Reinvested

RM199.24 Million
Capex + Investments

Operating Cash Flow

RM104.36 Million
MYR

Capital Expenditures

RM197.74 Million
MYR

Malaysian Pacific Industries Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Malaysian Pacific Industries across 21 annual periods. Also explore Malaysian Pacific Industries (3867) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Malaysian Pacific Industries (2005–2025)

Year-by-year capital reinvestment analysis for Malaysian Pacific Industries. For live market cap and broader valuation context, see Malaysian Pacific Industries (3867) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow