Poh Kong Holdings Bhd Capital Reinvestment Ratio

Latest as of October 2025: 0.03x

Poh Kong Holdings Bhd capital reinvestment ratio. Poh Kong Holdings Bhd (5080) has a Capital Reinvestment Ratio of 0.03x as of October 2025, meaning it reinvests 0% of its operating cash flow (RM26.12 Million) in capital expenditures (RM769.00K). Check total reinvestment intensity of Poh Kong Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

RM26.12 Million
MYR

Capital Expenditures

RM769.00K
MYR

Data as of

Oct 2025
Most recent filing

Capital Reinvestment Ratio of Poh Kong Holdings Bhd (2013–2025)

Capital reinvestment ratio of Poh Kong Holdings Bhd from 2013 to 2025. This chart tracks Poh Kong Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods. Also explore 5080 net assets growth trend to track the company's year-over-year net asset growth rate.

Poh Kong Holdings Bhd Capital Reinvestment Ratio by Year (2013–2025)

Poh Kong Holdings Bhd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 5080 cash flow metrics.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.15x RM28.19 Million RM4.18 Million ▲ +202.1%
2024 0.05x RM70.36 Million RM3.46 Million ▼ -78.3%
2023 0.23x RM20.38 Million RM4.61 Million ▲ +633.6%
2022 0.03x RM75.63 Million RM2.33 Million ▼ -34.0%
2021 0.05x RM30.23 Million RM1.41 Million ▲ +3.1%
2020 0.05x RM87.05 Million RM3.94 Million ▼ -74.0%
2019 0.17x RM35.20 Million RM6.13 Million ▼ -92.7%
2018 2.38x RM1.98 Million RM4.72 Million ▲ +2724.8%
2017 0.08x RM82.59 Million RM6.96 Million ▼ -73.7%
2016 0.32x RM18.90 Million RM6.05 Million ▲ +611.9%
2015 0.04x RM89.00 Million RM4.00 Million ▼ -96.1%
2013 1.17x RM6.00 Million RM7.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow