Pavilion Real Estate Inv Trust (5212) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Pavilion Real Estate Inv Trust (5212) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting RM2.36 Million (capex RM2.36 Million ) from operating cash flow of RM535.97 Million. Check Pavilion Real Estate Inv Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.36 Million
Capex + Investments

Operating Cash Flow

RM535.97 Million
MYR

Capital Expenditures

RM2.36 Million
MYR

Pavilion Real Estate Inv Trust Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Pavilion Real Estate Inv Trust across 15 annual periods. Explore 5212 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Pavilion Real Estate Inv Trust (2011–2025)

Year-by-year capital reinvestment analysis for Pavilion Real Estate Inv Trust. For live market cap and broader valuation context, see 5212 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.01x RM2.43 Million RM419.67 Million RM2.43 Million ▼ -64.4%
2024 0.02x RM8.26 Million RM506.58 Million RM11.00K ▼ -99.5%
2023 3.60x RM1.71 Billion RM475.23 Million RM3.05 Million ▲ +15065.6%
2022 0.02x RM8.60 Million RM361.85 Million RM153.00K ▼ -37.8%
2021 0.04x RM7.44 Million RM194.73 Million RM94.00K ▼ -41.7%
2020 0.07x RM16.38 Million RM250.04 Million RM476.00K ▲ +426.6%
2019 0.01x RM4.35 Million RM349.43 Million RM476.00K ▼ -99.3%
2018 1.87x RM517.03 Million RM276.36 Million RM0.00 ▲ +636.1%
2017 0.25x RM74.93 Million RM294.85 Million RM689.00K ▼ -85.3%
2016 1.73x RM557.75 Million RM322.69 Million RM1.28 Million ▲ +316446.4%
2015 0.00x RM152.00K RM278.37 Million RM152.00K
2014 0.00x RM0.00 RM271.53 Million RM0.00 ▼ -100.0%
2013 0.00x RM265.00K RM258.52 Million RM265.00K ▲ +24.7%
2012 0.00x RM198.00K RM240.88 Million RM198.00K ▼ -99.2%
2011 0.10x RM3.61 Million RM37.20 Million RM3.61 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow