Perak Transit Bhd (0186) — 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. Check how high is Perak Transit Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perak Transit Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Perak Transit Bhd across 13 annual periods. Explore Perak Transit Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Perak Transit Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Perak Transit Bhd. For live market cap and broader valuation context, see Perak Transit Bhd market cap and net worth.
| 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 | — |