Pesona Metro Holdings Bhd (8311) — 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). Check how tangible is Pesona Metro 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
Pesona Metro Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Pesona Metro Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 8311 cash generation efficiency.
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. See how much free cash does Pesona Metro Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |