Pharmaniaga Bhd (7081) — Cash Flow Reinvestment Rate
Pharmaniaga Bhd (7081) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting RM27.55 Million (capex RM11.42 Million plus investments RM16.12 Million) from operating cash flow of RM98.51 Million. Explore reinvestment intensity of Pharmaniaga Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pharmaniaga Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Pharmaniaga Bhd across 9 annual periods. Also explore 7081 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pharmaniaga Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Pharmaniaga Bhd. For live market cap and broader valuation context, see market value of Pharmaniaga Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.66x | RM70.65 Million | RM42.67 Million | RM31.16 Million | ▼ -45.1% |
| 2023 | 3.02x | RM141.60 Million | RM46.95 Million | RM73.66 Million | ▲ +515.0% |
| 2019 | 0.49x | RM93.06 Million | RM189.76 Million | RM20.38 Million | ▲ +27.8% |
| 2017 | 0.38x | RM91.85 Million | RM239.41 Million | RM29.43 Million | ▼ -92.8% |
| 2016 | 5.36x | RM189.82 Million | RM35.44 Million | RM43.64 Million | ▼ -38.5% |
| 2015 | 8.71x | RM61.00 Million | RM7.00 Million | RM61.00 Million | ▲ +5887.6% |
| 2014 | 0.15x | RM31.00 Million | RM213.00 Million | RM31.00 Million | ▼ -15.7% |
| 2013 | 0.17x | RM44.00 Million | RM255.00 Million | RM44.00 Million | ▼ -87.2% |
| 2012 | 1.35x | RM23.00 Million | RM17.00 Million | RM23.00 Million | — |