Perak Transit Bhd (0186) — Capital Reinvestment Ratio
Latest as of March 2026:
2.79x
Perak Transit Bhd (0186) has a Capital Reinvestment Ratio of 2.79x as of March 2026, meaning it reinvests 3% of its operating cash flow (RM45.94 Million) in capital expenditures (RM128.25 Million). See 0186 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.79x
Capex / Operating Cash Flow
Operating Cash Flow
RM45.94 Million
MYR
Capital Expenditures
RM128.25 Million
MYR
Data as of
Mar 2026
Most recent filing
Perak Transit Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Perak Transit Bhd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Perak Transit Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Perak Transit Bhd from 2013 to 2025. For live market cap and broader valuation context, see 0186 market cap overview.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | RM56.99 Million | RM56.53 Million | ▼ -3.3% |
| 2024 | 1.03x | RM125.75 Million | RM128.99 Million | ▼ -57.1% |
| 2023 | 2.39x | RM98.58 Million | RM235.58 Million | ▲ +46.1% |
| 2022 | 1.64x | RM111.30 Million | RM182.04 Million | ▲ +86.9% |
| 2021 | 0.88x | RM105.14 Million | RM92.02 Million | ▼ -57.8% |
| 2020 | 2.07x | RM57.55 Million | RM119.24 Million | ▲ +62.5% |
| 2019 | 1.28x | RM62.64 Million | RM79.86 Million | ▼ -57.4% |
| 2018 | 2.99x | RM27.21 Million | RM81.35 Million | ▲ +52.2% |
| 2017 | 1.96x | RM40.72 Million | RM79.99 Million | ▼ -8.3% |
| 2016 | 2.14x | RM23.24 Million | RM49.79 Million | ▲ +124.6% |
| 2015 | 0.95x | RM30.05 Million | RM28.66 Million | ▲ +48.4% |
| 2014 | 0.64x | RM21.49 Million | RM13.81 Million | ▼ -84.5% |
| 2013 | 4.16x | RM10.07 Million | RM41.85 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow