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. Check 7081 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 Pharmaniaga Bhd (7081) debt coverage 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 live market cap and broader valuation context, see Pharmaniaga Bhd stock valuation.
| 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 | — |