Perak Transit Bhd Capital Reinvestment Ratio

Latest as of March 2026: 2.79x

Perak Transit Bhd 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 Perak Transit Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Perak Transit Bhd (2013–2025)

Capital reinvestment ratio of Perak Transit Bhd from 2013 to 2025. This chart tracks Perak Transit Bhd's Capital Reinvestment Ratio across 13 annual periods. Also explore Perak Transit Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Perak Transit Bhd Capital Reinvestment Ratio by Year (2013–2025)

Perak Transit Bhd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Perak Transit Bhd.

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