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. Explore how much does Padini Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 7052 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Padini Holdings Bhd (2004–2025)
Year-by-year capital reinvestment analysis for Padini Holdings Bhd. For live market cap and broader valuation context, see Padini Holdings Bhd (7052) total market value.
| 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 | — |