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. See Pensonic Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pensonic Holdings Bhd (9997) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pensonic Holdings Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Pensonic Holdings Bhd. See financial flexibility index of Pensonic Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |