Poh Kong Holdings Bhd (5080) — Capital Reinvestment Ratio
Latest as of October 2025:
0.03x
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). See how much free cash does Poh Kong Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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
Poh Kong Holdings Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Poh Kong Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods.
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. For live market cap and broader valuation context, see 5080 company net worth.
| 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