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. Check cash flow quality index of Pensonic Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pensonic Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |