Paos Holdings Bhd (5022) — Capital Reinvestment Ratio
Paos Holdings Bhd (5022) has a Capital Reinvestment Ratio of 0.02x as of May 2024, meaning it reinvests 0% of its operating cash flow (RM5.85 Million) in capital expenditures (RM118.00K). See Paos Holdings Bhd (5022) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paos Holdings Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Paos Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. Check 5022 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Paos Holdings Bhd worth.
| 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 | — |