Pantech Group Holdings Bhd (5125) — 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. Check Pantech Group Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pantech Group Holdings Bhd Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Pantech Group Holdings Bhd across 12 annual periods. Explore Pantech Group Holdings Bhd (5125) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pantech Group Holdings Bhd (2013–2026)
Year-by-year capital reinvestment analysis for Pantech Group Holdings Bhd. For live market cap and broader valuation context, see market value of Pantech Group Holdings Bhd.
| 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 | — |