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. Check Malaysian Pacific Industries earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3867 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 3867 company net worth.
| 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 | — |