Perak Transit Bhd (0186) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.79x

Perak Transit Bhd (0186) has a Cash Flow Reinvestment Rate of 2.79x as of March 2026, reinvesting RM128.25 Million (capex RM128.25 Million ) from operating cash flow of RM45.94 Million. See free cash flow generation of Perak Transit Bhd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.79x
(Capex + Investments) / Operating CF

Total Reinvested

RM128.25 Million
Capex + Investments

Operating Cash Flow

RM45.94 Million
MYR

Capital Expenditures

RM128.25 Million
MYR

Perak Transit Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Perak Transit Bhd across 13 annual periods. For the full cash flow conversion analysis, see 0186 operating cash flow.

Annual Cash Flow Reinvestment Rate for Perak Transit Bhd (2013–2025)

Year-by-year capital reinvestment analysis for Perak Transit Bhd. See financial agility of Perak Transit Bhd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.99x RM56.53 Million RM56.99 Million RM56.53 Million ▼ -50.7%
2024 2.01x RM252.81 Million RM125.75 Million RM128.99 Million ▼ -55.3%
2023 4.49x RM443.03 Million RM98.58 Million RM235.58 Million ▲ +34.6%
2022 3.34x RM371.72 Million RM111.30 Million RM182.04 Million ▲ +97.6%
2021 1.69x RM177.69 Million RM105.14 Million RM92.02 Million ▼ -59.2%
2020 4.14x RM238.33 Million RM57.55 Million RM119.24 Million ▲ +65.8%
2019 2.50x RM156.45 Million RM62.64 Million RM79.86 Million ▼ -58.1%
2018 5.96x RM162.23 Million RM27.21 Million RM81.35 Million ▲ +57.1%
2017 3.80x RM154.53 Million RM40.72 Million RM79.99 Million ▼ -15.0%
2016 4.46x RM103.75 Million RM23.24 Million RM49.79 Million ▲ +368.1%
2015 0.95x RM28.66 Million RM30.05 Million RM28.66 Million ▲ +48.4%
2014 0.64x RM13.81 Million RM21.49 Million RM13.81 Million ▼ -84.5%
2013 4.16x RM41.85 Million RM10.07 Million RM41.85 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow