Pesona Metro Holdings Bhd Capital Reinvestment Ratio
Pesona Metro Holdings Bhd capital reinvestment ratio. 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 free cash flow generation of Pesona Metro Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pesona Metro Holdings Bhd (2012–2025)
Capital reinvestment ratio of Pesona Metro Holdings Bhd from 2012 to 2025. This chart tracks Pesona Metro Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of Pesona Metro Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Pesona Metro Holdings Bhd Capital Reinvestment Ratio by Year (2012–2025)
Pesona Metro Holdings Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Pesona Metro Holdings Bhd operating cash flow efficiency.
| 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 | — |