Pansar Bhd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.07x

Pansar Bhd cash flow reinvestment rate. Pansar Bhd (8419) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting RM1.55 Million (capex RM1.55 Million ) from operating cash flow of RM22.30 Million. See Pansar Bhd (8419) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.55 Million
Capex + Investments

Operating Cash Flow

RM22.30 Million
MYR

Capital Expenditures

RM1.55 Million
MYR

Cash Flow Reinvestment Rate of Pansar Bhd (2013–2026)

Cash flow reinvestment rate of Pansar Bhd from 2013 to 2026. Historical reinvestment intensity for Pansar Bhd across 11 annual periods. Explore Pansar Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Pansar Bhd Cash Flow Reinvestment Rate by Year (2013–2026)

Pansar Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Pansar Bhd. For the full cash flow conversion analysis, see cash flow conversion of Pansar Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2026 0.03x RM3.69 Million RM111.79 Million RM3.69 Million ▼ -93.1%
2025 0.48x RM10.50 Million RM22.01 Million RM6.52 Million ▲ +29.9%
2024 0.37x RM4.40 Million RM11.98 Million RM3.69 Million ▼ -79.4%
2021 1.78x RM11.12 Million RM6.23 Million RM2.02 Million ▲ +616.0%
2020 0.25x RM7.40 Million RM29.69 Million RM2.38 Million ▼ -80.5%
2019 1.28x RM15.41 Million RM12.03 Million RM3.08 Million ▲ +69.1%
2017 0.76x RM4.68 Million RM6.18 Million RM450.14K ▲ +1661.6%
2016 0.04x RM1.92 Million RM44.60 Million RM1.92 Million ▼ -97.8%
2015 2.00x RM4.00 Million RM2.00 Million RM4.00 Million ▲ +1700.0%
2014 0.11x RM1.00 Million RM9.00 Million RM1.00 Million ▼ -33.3%
2013 0.17x RM2.00 Million RM12.00 Million RM2.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow