Pesona Metro Holdings Bhd (8311) — Capital Reinvestment Ratio
Pesona Metro Holdings Bhd (8311) has a Capital Reinvestment Ratio of 4.63x as of December 2025, meaning it reinvests 5% of its operating cash flow (RM2.55 Million) in capital expenditures (RM11.82 Million). See 8311 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
Pesona Metro Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Pesona Metro Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods. Check 8311 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pesona Metro Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Pesona Metro Holdings Bhd from 2012 to 2025. For live market cap and broader valuation context, see 8311 market cap overview.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.63x | RM2.55 Million | RM11.82 Million | ▲ +2587.6% |
| 2024 | 0.17x | RM38.83 Million | RM6.69 Million | ▼ -72.7% |
| 2023 | 0.63x | RM11.43 Million | RM7.22 Million | ▲ +501.8% |
| 2022 | 0.10x | RM39.93 Million | RM4.19 Million | ▼ -16.8% |
| 2021 | 0.13x | RM19.96 Million | RM2.52 Million | ▼ -24.5% |
| 2020 | 0.17x | RM40.18 Million | RM6.71 Million | ▼ -87.6% |
| 2018 | 1.35x | RM3.49 Million | RM4.72 Million | ▲ +54.8% |
| 2016 | 0.87x | RM28.58 Million | RM24.93 Million | ▲ +216.2% |
| 2013 | 0.28x | RM29.00 Million | RM8.00 Million | ▲ +102.3% |
| 2012 | 0.14x | RM22.00 Million | RM3.00 Million | — |