POS Malaysia&Services Holdings Bhd (4634) — Capital Reinvestment Ratio
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 POS Malaysia&Services Holdings 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
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. Check 4634 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |