Press Metal Bhd (8869) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Press Metal Bhd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Press Metal Bhd (8869) cash flow conversion.
Annual Capital Reinvestment Ratio for Press Metal Bhd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Press Metal Bhd from 2007 to 2025. See Press Metal Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |