Pesona Metro Holdings Bhd (8311) — Capital Reinvestment Ratio
Latest as of March 2026:
0.82x
Pesona Metro Holdings Bhd (8311) has a Capital Reinvestment Ratio of 0.82x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM3.12 Million) in capital expenditures (RM2.57 Million). See 8311 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.82x
Capex / Operating Cash Flow
Operating Cash Flow
RM3.12 Million
MYR
Capital Expenditures
RM2.57 Million
MYR
Data as of
Mar 2026
Most recent filing
Pesona Metro Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Pesona Metro Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods.
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 Pesona Metro Holdings Bhd (8311) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow