Pensonic Holdings Bhd (9997) — Cash Flow Reinvestment Rate
Pensonic Holdings Bhd (9997) has a Cash Flow Reinvestment Rate of 0.19x as of May 2024, reinvesting RM3.23 Million (capex RM1.63 Million plus investments RM-1.60 Million) from operating cash flow of RM16.75 Million. Explore capital reinvestment ratio of Pensonic Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pensonic Holdings Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Pensonic Holdings Bhd across 12 annual periods. Also explore 9997 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pensonic Holdings Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Pensonic Holdings Bhd. For live market cap and broader valuation context, see Pensonic Holdings Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | RM6.46 Million | RM19.92 Million | RM4.00 Million | ▲ +507.2% |
| 2023 | 0.05x | RM1.87 Million | RM35.03 Million | RM1.53 Million | ▼ -75.2% |
| 2021 | 0.22x | RM4.30 Million | RM19.93 Million | RM3.71 Million | ▼ -69.2% |
| 2020 | 0.70x | RM24.97 Million | RM35.68 Million | RM24.38 Million | ▼ -82.9% |
| 2019 | 4.10x | RM25.12 Million | RM6.12 Million | RM12.86 Million | ▲ +40.1% |
| 2018 | 2.93x | RM45.10 Million | RM15.40 Million | RM22.86 Million | ▲ +2466.5% |
| 2017 | 0.11x | RM1.69 Million | RM14.84 Million | RM1.20 Million | ▼ -84.1% |
| 2016 | 0.72x | RM2.67 Million | RM3.73 Million | RM2.67 Million | ▲ +38.7% |
| 2015 | 0.52x | RM15.00 Million | RM29.00 Million | RM15.00 Million | ▼ -58.6% |
| 2014 | 1.25x | RM10.00 Million | RM8.00 Million | RM10.00 Million | ▲ +202.1% |
| 2013 | 0.41x | RM12.00 Million | RM29.00 Million | RM12.00 Million | ▼ -87.8% |
| 2012 | 3.40x | RM17.00 Million | RM5.00 Million | RM17.00 Million | — |