Perak Corporation Bhd (8346) — Capital Reinvestment Ratio
Latest as of September 2025:
2.90x
Perak Corporation Bhd (8346) has a Capital Reinvestment Ratio of 2.90x as of September 2025, meaning it reinvests 3% of its operating cash flow (RM33.12 Million) in capital expenditures (RM95.88 Million). See cash generation quality of Perak Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.90x
Capex / Operating Cash Flow
Operating Cash Flow
RM33.12 Million
MYR
Capital Expenditures
RM95.88 Million
MYR
Data as of
Sep 2025
Most recent filing
Perak Corporation Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Perak Corporation Bhd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Perak Corporation Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Perak Corporation Bhd from 2012 to 2024. For live market cap and broader valuation context, see Perak Corporation Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow