POS Malaysia&Services Holdings Bhd (4634) — Capital Reinvestment Ratio
Latest as of December 2025:
1.38x
POS Malaysia&Services Holdings Bhd (4634) has a Capital Reinvestment Ratio of 1.38x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM19.42 Million) in capital expenditures (RM26.87 Million). See 4634 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.38x
Capex / Operating Cash Flow
Operating Cash Flow
RM19.42 Million
MYR
Capital Expenditures
RM26.87 Million
MYR
Data as of
Dec 2025
Most recent filing
POS Malaysia&Services Holdings Bhd Capital Reinvestment Ratio (2006–2024)
This chart tracks POS Malaysia&Services Holdings Bhd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for POS Malaysia&Services Holdings Bhd (2006–2024)
Year-by-year Capital Reinvestment Ratio for POS Malaysia&Services Holdings Bhd from 2006 to 2024. For live market cap and broader valuation context, see 4634 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | RM265.27 Million | RM29.19 Million | ▼ -85.7% |
| 2023 | 0.77x | RM40.42 Million | RM31.13 Million | ▼ -33.0% |
| 2022 | 1.15x | RM36.34 Million | RM41.75 Million | ▲ +149.7% |
| 2021 | 0.46x | RM170.09 Million | RM78.27 Million | ▼ -76.5% |
| 2019 | 1.96x | RM102.92 Million | RM201.56 Million | ▼ -65.0% |
| 2018 | 5.60x | RM77.31 Million | RM433.15 Million | ▲ +867.5% |
| 2017 | 0.58x | RM208.44 Million | RM120.71 Million | ▲ +24.3% |
| 2016 | 0.47x | RM240.37 Million | RM112.02 Million | ▼ -51.6% |
| 2015 | 0.96x | RM108.41 Million | RM104.47 Million | ▼ -16.9% |
| 2014 | 1.16x | RM104.62 Million | RM121.27 Million | ▲ +254.8% |
| 2013 | 0.33x | RM208.67 Million | RM68.18 Million | ▼ -38.6% |
| 2012 | 0.53x | RM326.29 Million | RM173.72 Million | ▲ +38.4% |
| 2011 | 0.38x | RM198.45 Million | RM76.33 Million | ▼ -42.7% |
| 2010 | 0.67x | RM106.56 Million | RM71.48 Million | ▼ -9.2% |
| 2009 | 0.74x | RM94.06 Million | RM69.46 Million | ▲ +34.1% |
| 2008 | 0.55x | RM118.31 Million | RM65.14 Million | ▼ -18.4% |
| 2007 | 0.67x | RM63.72 Million | RM42.98 Million | ▲ +292.2% |
| 2006 | 0.17x | RM127.54 Million | RM21.94 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow