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. See Pan Malaysia Corporation Bhd (4081) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4081 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Pan Malaysia Corporation Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Pan Malaysia Corporation Bhd. See financial flexibility index of Pan Malaysia Corporation Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |