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. See how much free cash does Pantech Group Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pantech Group Holdings Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Pantech Group Holdings Bhd (2013–2026)
Year-by-year capital reinvestment analysis for Pantech Group Holdings Bhd. See Pantech Group Holdings Bhd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |