Perak Corporation Bhd (8346) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Perak Corporation Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Perak Corporation Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Perak Corporation Bhd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 8346 cash generation efficiency.
Annual Capital Reinvestment Ratio for Perak Corporation Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Perak Corporation Bhd from 2012 to 2024. See how much free cash does Perak Corporation 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 |
|---|---|---|---|---|
| 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 | — |