Paos Holdings Bhd (5022) — Capital Reinvestment Ratio
Paos Holdings Bhd (5022) has a Capital Reinvestment Ratio of 14.27x as of May 2026, meaning it reinvests 14% of its operating cash flow (RM70.00K) in capital expenditures (RM999.00K). Check 5022 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Paos Holdings Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Paos Holdings Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Paos Holdings Bhd from 2012 to 2024. See 5022 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | 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 | — |