Perak Transit Bhd Cash Flow Reinvestment Rate
Perak Transit Bhd cash flow reinvestment rate. 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 Perak Transit Bhd (0186) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Perak Transit Bhd (2013–2025)
Cash flow reinvestment rate of Perak Transit Bhd from 2013 to 2025. Historical reinvestment intensity for Perak Transit Bhd across 13 annual periods. Explore 0186 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Perak Transit Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Perak Transit Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Perak Transit Bhd. For the full cash flow conversion analysis, see Perak Transit Bhd operating cash flow efficiency.
| 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 | — |