Paos Holdings Bhd (5022) — Capital Reinvestment Ratio
Latest as of February 2026:
0.12x
Paos Holdings Bhd (5022) has a Capital Reinvestment Ratio of 0.12x as of February 2026, meaning it reinvests 0% of its operating cash flow (RM2.77 Million) in capital expenditures (RM329.00K). See cash generation quality of Paos Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
RM2.77 Million
MYR
Capital Expenditures
RM329.00K
MYR
Data as of
Feb 2026
Most recent filing
Paos Holdings Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Paos Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Paos Holdings Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Paos Holdings Bhd from 2012 to 2024. For live market cap and broader valuation context, see 5022 market cap overview.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | RM11.53 Million | RM1.20 Million | ▼ -49.5% |
| 2023 | 0.21x | RM4.20 Million | RM865.45K | ▼ -75.5% |
| 2021 | 0.84x | RM3.34 Million | RM2.81 Million | ▼ -15.8% |
| 2020 | 1.00x | RM5.02 Million | RM5.01 Million | ▲ +216.4% |
| 2019 | 0.32x | RM1.64 Million | RM517.77K | ▼ -82.4% |
| 2018 | 1.80x | RM329.88K | RM592.54K | ▲ +3851.7% |
| 2014 | 0.05x | RM22.00 Million | RM1.00 Million | ▼ -50.0% |
| 2013 | 0.09x | RM11.00 Million | RM1.00 Million | ▼ -27.3% |
| 2012 | 0.13x | RM8.00 Million | RM1.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow