Pensonic Holdings Bhd Cash Flow Reinvestment Rate
Pensonic Holdings Bhd 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 9997 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pensonic Holdings Bhd (2012–2024)
Cash flow reinvestment rate of Pensonic Holdings Bhd from 2012 to 2024. Historical reinvestment intensity for Pensonic Holdings Bhd across 12 annual periods. Explore reinvestment intensity of Pensonic Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Pensonic Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Pensonic Holdings Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Pensonic Holdings Bhd. For the full cash flow conversion analysis, see 9997 operating cash flow.
| 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 | — |