Perak Transit Bhd (0186) — Capital Reinvestment Ratio
Perak Transit Bhd (0186) has a Capital Reinvestment Ratio of 0.95x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM26.25 Million) in capital expenditures (RM25.02 Million). See Perak Transit Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check 0186 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Perak Transit Bhd (0186) market capitalisation.
| 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 | — |