Perak Transit Bhd (0186) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Perak Transit Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Perak Transit Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Perak Transit Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Perak Transit Bhd cash flow conversion.
Annual Capital Reinvestment Ratio for Perak Transit Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Perak Transit Bhd from 2013 to 2025. See Perak Transit Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |