Pan Malaysia Corporation Bhd (4081) — Cash Flow Reinvestment Rate
Pan Malaysia Corporation Bhd (4081) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting RM388.00K (capex RM234.00K plus investments RM154.00K) from operating cash flow of RM592.00K. Explore 4081 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pan Malaysia Corporation Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Pan Malaysia Corporation Bhd across 8 annual periods. Also explore 4081 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pan Malaysia Corporation Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Pan Malaysia Corporation Bhd. For live market cap and broader valuation context, see how much is Pan Malaysia Corporation Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.77x | RM12.18 Million | RM4.39 Million | RM5.83 Million | ▲ +108.3% |
| 2022 | 1.33x | RM55.31 Million | RM41.53 Million | RM49.35 Million | ▼ -76.5% |
| 2018 | 5.68x | RM8.77 Million | RM1.54 Million | RM2.19 Million | ▼ -82.5% |
| 2017 | 32.49x | RM13.65 Million | RM420.00K | RM2.03 Million | ▲ +11109.9% |
| 2015 | 0.29x | RM1.90 Million | RM6.55 Million | RM1.90 Million | ▼ -42.0% |
| 2014 | 0.50x | RM1.00 Million | RM2.00 Million | RM1.00 Million | ▲ +100.0% |
| 2013 | 0.25x | RM1.00 Million | RM4.00 Million | RM1.00 Million | ▲ +0.0% |
| 2012 | 0.25x | RM1.00 Million | RM4.00 Million | RM1.00 Million | — |