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. See Pharmaniaga Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. Explore 7081 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pharmaniaga Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Pharmaniaga Bhd. For the full cash flow conversion analysis, see Pharmaniaga Bhd cash flow conversion.
| 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 | — |