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. Check 7052 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 investment intensity of Padini Holdings Bhd to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |