Pavilion Real Estate Inv Trust (5212) — Cash Flow Reinvestment Rate
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. See 5212 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pavilion Real Estate Inv Trust Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Pavilion Real Estate Inv Trust across 15 annual periods. For the full cash flow conversion analysis, see Pavilion Real Estate Inv Trust cash flow conversion.
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. See 5212 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |