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). See 5080 net asset quality index to measure how much of total assets are equity-financed.
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. Check Poh Kong Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |