Padini Holdings Bhd (7052) — Cash Flow Reinvestment Rate
Padini Holdings Bhd (7052) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting RM10.28 Million (capex RM10.28 Million ) from operating cash flow of RM138.65 Million. See Padini Holdings Bhd (7052) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Padini Holdings Bhd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Padini Holdings Bhd across 20 annual periods. Explore Padini Holdings Bhd (7052) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Padini Holdings Bhd (2004–2025)
Year-by-year capital reinvestment analysis for Padini Holdings Bhd. For the full cash flow conversion analysis, see Padini Holdings Bhd (7052) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | RM126.53 Million | RM221.78 Million | RM77.16 Million | ▲ +168.8% |
| 2024 | 0.21x | RM90.81 Million | RM427.85 Million | RM55.48 Million | ▲ +93.9% |
| 2022 | 0.11x | RM51.87 Million | RM473.98 Million | RM16.48 Million | ▲ +159.1% |
| 2021 | 0.04x | RM7.86 Million | RM186.00 Million | RM5.62 Million | ▼ -48.9% |
| 2020 | 0.08x | RM12.62 Million | RM152.63 Million | RM11.86 Million | ▼ -76.6% |
| 2019 | 0.35x | RM44.97 Million | RM127.14 Million | RM27.95 Million | ▼ -12.3% |
| 2018 | 0.40x | RM60.89 Million | RM150.99 Million | RM51.99 Million | ▲ +23.5% |
| 2017 | 0.33x | RM72.19 Million | RM221.06 Million | RM48.63 Million | ▲ +75.1% |
| 2016 | 0.19x | RM32.82 Million | RM175.93 Million | RM32.82 Million | ▼ -17.2% |
| 2015 | 0.23x | RM43.23 Million | RM191.85 Million | RM43.23 Million | ▼ -72.2% |
| 2014 | 0.81x | RM42.12 Million | RM51.96 Million | RM42.12 Million | ▲ +699.0% |
| 2013 | 0.10x | RM16.40 Million | RM161.63 Million | RM16.40 Million | ▼ -71.8% |
| 2012 | 0.36x | RM27.59 Million | RM76.73 Million | RM27.59 Million | ▲ +21.5% |
| 2010 | 0.30x | RM27.68 Million | RM93.51 Million | RM27.68 Million | ▼ -17.1% |
| 2009 | 0.36x | RM22.46 Million | RM62.95 Million | RM22.46 Million | ▼ -94.4% |
| 2008 | 6.32x | RM32.66 Million | RM5.17 Million | RM32.66 Million | ▲ +612.6% |
| 2007 | 0.89x | RM24.17 Million | RM27.25 Million | RM24.17 Million | ▲ +9.2% |
| 2006 | 0.81x | RM14.12 Million | RM17.38 Million | RM14.12 Million | ▲ +151.5% |
| 2005 | 0.32x | RM8.23 Million | RM25.48 Million | RM8.23 Million | ▼ -56.4% |
| 2004 | 0.74x | RM14.27 Million | RM19.26 Million | RM14.27 Million | — |