Pan Malaysia Corporation Bhd Cash Flow Reinvestment Rate
Pan Malaysia Corporation Bhd 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 4081 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pan Malaysia Corporation Bhd (2012–2024)
Cash flow reinvestment rate of Pan Malaysia Corporation Bhd from 2012 to 2024. Historical reinvestment intensity for Pan Malaysia Corporation Bhd across 8 annual periods. Explore 4081 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pan Malaysia Corporation Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Pan Malaysia Corporation Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Pan Malaysia Corporation Bhd. For the full cash flow conversion analysis, see 4081 cash flow metrics.
| 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 | — |