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). Check tangible net worth ratio of POS Malaysia&Services Holdings Bhd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see POS Malaysia&Services Holdings Bhd (4634) cash conversion ratio.
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. See free cash flow generation of POS Malaysia&Services Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |