Metrod Holdings Bhd (6149) — Capital Reinvestment Ratio
Metrod Holdings Bhd (6149) has a Capital Reinvestment Ratio of 0.43x as of March 2024, meaning it reinvests 0% of its operating cash flow (RM50.77 Million) in capital expenditures (RM21.65 Million). See debt-free asset ratio of Metrod Holdings Bhd to measure how much of total assets are equity-financed.
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. Check Metrod Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Metrod Holdings Bhd (2014–2023)
Year-by-year Capital Reinvestment Ratio for Metrod Holdings Bhd from 2014 to 2023. For live market cap and broader valuation context, see Metrod Holdings Bhd (6149) total market value.
| 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 | — |