Press Metal Bhd (8869) — Capital Reinvestment Ratio
Press Metal Bhd (8869) has a Capital Reinvestment Ratio of 0.68x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM1.06 Billion) in capital expenditures (RM723.30 Million). See how leveraged is Press Metal Bhd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Press Metal Bhd Capital Reinvestment Ratio (2007–2025)
This chart tracks Press Metal Bhd's Capital Reinvestment Ratio across 17 annual periods. Check Press Metal Bhd (8869) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Press Metal Bhd worth.
| 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 | — |