Poh Kong Holdings Bhd (5080) — 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 Poh Kong Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Poh Kong Holdings Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Poh Kong Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Poh Kong Holdings Bhd generate cash.
Annual Capital Reinvestment Ratio for Poh Kong Holdings Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Poh Kong Holdings Bhd from 2013 to 2025. See cash generation quality of Poh Kong 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 |
|---|---|---|---|---|
| 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 | — |