Perak Corporation Bhd Capital Reinvestment Ratio
Perak Corporation Bhd capital reinvestment ratio. Perak Corporation Bhd (8346) has a Capital Reinvestment Ratio of 2.82x as of December 2025, meaning it reinvests 3% of its operating cash flow (RM35.48 Million) in capital expenditures (RM100.19 Million). See Perak Corporation Bhd free cash flow efficiency 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 Perak Corporation Bhd (2012–2025)
Capital reinvestment ratio of Perak Corporation Bhd from 2012 to 2025. This chart tracks Perak Corporation Bhd's Capital Reinvestment Ratio across 12 annual periods. See financial agility of Perak Corporation Bhd to measure the company's free cash flow as a share of total liabilities.
Perak Corporation Bhd Capital Reinvestment Ratio by Year (2012–2025)
Perak Corporation Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Perak Corporation Bhd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.73x | RM36.57 Million | RM99.89 Million | ▲ +77.1% |
| 2024 | 1.54x | RM46.32 Million | RM71.45 Million | ▲ +197.9% |
| 2023 | 0.52x | RM30.50 Million | RM15.79 Million | ▲ +198.0% |
| 2022 | 0.17x | RM85.18 Million | RM14.80 Million | ▲ +163.8% |
| 2021 | 0.07x | RM111.93 Million | RM7.37 Million | ▼ -87.4% |
| 2020 | 0.52x | RM33.09 Million | RM17.32 Million | ▲ +16.9% |
| 2019 | 0.45x | RM60.26 Million | RM26.99 Million | ▼ -90.1% |
| 2018 | 4.52x | RM12.47 Million | RM56.38 Million | ▼ -11.3% |
| 2017 | 5.10x | RM42.46 Million | RM216.41 Million | ▲ +239.8% |
| 2014 | 1.50x | RM16.00 Million | RM24.00 Million | ▲ +168.4% |
| 2013 | 0.56x | RM34.00 Million | RM19.00 Million | ▲ +87.8% |
| 2012 | 0.30x | RM84.00 Million | RM25.00 Million | — |