Pantech Group Holdings Bhd Cash Flow Reinvestment Rate
Pantech Group Holdings Bhd cash flow reinvestment rate. Pantech Group Holdings Bhd (5125) has a Cash Flow Reinvestment Rate of 0.53x as of November 2025, reinvesting RM34.27 Million (capex RM34.27 Million ) from operating cash flow of RM65.08 Million. Explore 5125 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pantech Group Holdings Bhd (2013–2026)
Cash flow reinvestment rate of Pantech Group Holdings Bhd from 2013 to 2026. Historical reinvestment intensity for Pantech Group Holdings Bhd across 12 annual periods. Explore Pantech Group Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pantech Group Holdings Bhd Cash Flow Reinvestment Rate by Year (2013–2026)
Pantech Group Holdings Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Pantech Group Holdings Bhd. For the full cash flow conversion analysis, see Pantech Group Holdings Bhd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.84x | RM81.22 Million | RM96.47 Million | RM81.22 Million | ▲ +91.3% |
| 2025 | 0.44x | RM53.12 Million | RM120.73 Million | RM30.05 Million | ▲ +74.8% |
| 2024 | 0.25x | RM33.02 Million | RM131.19 Million | RM21.14 Million | ▲ +16.1% |
| 2023 | 0.22x | RM16.77 Million | RM77.34 Million | RM15.20 Million | ▲ +44.4% |
| 2021 | 0.15x | RM14.59 Million | RM97.17 Million | RM14.19 Million | ▲ +30.0% |
| 2020 | 0.12x | RM15.75 Million | RM136.27 Million | RM15.35 Million | ▼ -94.7% |
| 2018 | 2.18x | RM19.59 Million | RM8.98 Million | RM7.85 Million | ▲ +115.4% |
| 2017 | 1.01x | RM61.44 Million | RM60.64 Million | RM32.95 Million | ▲ +422.1% |
| 2016 | 0.19x | RM19.68 Million | RM101.39 Million | RM19.68 Million | ▼ -77.8% |
| 2015 | 0.88x | RM14.00 Million | RM16.00 Million | RM14.00 Million | ▲ +211.1% |
| 2014 | 0.28x | RM27.00 Million | RM96.00 Million | RM27.00 Million | ▼ -74.8% |
| 2013 | 1.11x | RM39.00 Million | RM35.00 Million | RM39.00 Million | — |