Press Metal Bhd (8869) — Capital Reinvestment Ratio

Latest as of March 2026: 1.05x

Press Metal Bhd (8869) has a Capital Reinvestment Ratio of 1.05x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM346.11 Million) in capital expenditures (RM363.38 Million). See 8869 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.05x
Capex / Operating Cash Flow

Operating Cash Flow

RM346.11 Million
MYR

Capital Expenditures

RM363.38 Million
MYR

Data as of

Mar 2026
Most recent filing

Press Metal Bhd Capital Reinvestment Ratio (2007–2025)

This chart tracks Press Metal Bhd's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Press Metal Bhd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Press Metal Bhd from 2007 to 2025. For live market cap and broader valuation context, see Press Metal Bhd (8869) market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.45x RM3.57 Billion RM1.62 Billion ▲ +47.9%
2024 0.31x RM2.40 Billion RM736.38 Million ▲ +24.8%
2023 0.25x RM2.87 Billion RM704.41 Million ▼ -22.5%
2022 0.32x RM2.06 Billion RM653.02 Million ▼ -87.7%
2021 2.57x RM407.87 Million RM1.05 Billion ▲ +210.2%
2020 0.83x RM1.39 Billion RM1.15 Billion ▲ +65.5%
2019 0.50x RM1.46 Billion RM731.31 Million ▲ +90.0%
2018 0.26x RM1.11 Billion RM292.71 Million ▼ -44.4%
2017 0.47x RM393.97 Million RM186.72 Million ▲ +4.5%
2016 0.45x RM936.40 Million RM424.75 Million ▼ -75.8%
2015 1.88x RM967.26 Million RM1.81 Billion ▲ +188.5%
2014 0.65x RM411.98 Million RM267.86 Million ▼ -16.4%
2013 0.78x RM560.17 Million RM435.54 Million ▼ -20.1%
2010 0.97x RM107.57 Million RM104.65 Million ▼ -83.8%
2009 6.02x RM50.60 Million RM304.49 Million ▼ -80.9%
2008 31.43x RM12.21 Million RM383.74 Million ▲ +2689.6%
2007 1.13x RM121.91 Million RM137.37 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow