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. Explore Pantech Group Holdings Bhd (5125) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5125 total asset value for the complete picture of this company's asset base.
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 Pantech Group Holdings Bhd market capitalisation.
| 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 | — |