Metrod Holdings Bhd (6149) — Capital Reinvestment Ratio
Metrod Holdings Bhd (6149) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM193.00 Million) in capital expenditures (RM4.69 Million). Check how tangible is Metrod Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Metrod Holdings Bhd Capital Reinvestment Ratio (2014–2023)
This chart tracks Metrod Holdings Bhd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 6149 cash flow metrics.
Annual Capital Reinvestment Ratio for Metrod Holdings Bhd (2014–2023)
Year-by-year Capital Reinvestment Ratio for Metrod Holdings Bhd from 2014 to 2023. See 6149 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.48x | RM41.28 Million | RM60.90 Million | ▲ +757.5% |
| 2022 | 0.17x | RM98.12 Million | RM16.88 Million | ▲ +4.3% |
| 2021 | 0.17x | RM47.06 Million | RM7.77 Million | ▼ -80.8% |
| 2018 | 0.86x | RM87.00 Million | RM74.76 Million | ▲ +353.0% |
| 2014 | 0.19x | RM58.00 Million | RM11.00 Million | — |