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. Check Pan Malaysia Corporation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pan Malaysia Corporation Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Pan Malaysia Corporation Bhd.
| 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 | — |