POS Malaysia&Services Holdings Bhd (4634) — Cash Flow Reinvestment Rate
POS Malaysia&Services Holdings Bhd (4634) has a Cash Flow Reinvestment Rate of 2.62x as of December 2025, reinvesting RM50.97 Million (capex RM26.87 Million plus investments RM-24.10 Million) from operating cash flow of RM19.42 Million. Explore POS Malaysia&Services Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
POS Malaysia&Services Holdings Bhd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for POS Malaysia&Services Holdings Bhd across 18 annual periods. Also explore balance sheet size of POS Malaysia&Services Holdings Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for POS Malaysia&Services Holdings Bhd (2006–2024)
Year-by-year capital reinvestment analysis for POS Malaysia&Services Holdings Bhd. For live market cap and broader valuation context, see 4634 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | RM41.01 Million | RM265.27 Million | RM29.19 Million | ▼ -89.2% |
| 2023 | 1.43x | RM57.68 Million | RM40.42 Million | RM31.13 Million | ▼ -25.0% |
| 2022 | 1.90x | RM69.15 Million | RM36.34 Million | RM41.75 Million | ▲ +210.2% |
| 2021 | 0.61x | RM104.34 Million | RM170.09 Million | RM78.27 Million | ▼ -83.2% |
| 2019 | 3.64x | RM374.96 Million | RM102.92 Million | RM201.56 Million | ▼ -66.8% |
| 2018 | 10.99x | RM849.36 Million | RM77.31 Million | RM433.15 Million | ▲ +1784.7% |
| 2017 | 0.58x | RM121.50 Million | RM208.44 Million | RM120.71 Million | ▲ +25.1% |
| 2016 | 0.47x | RM112.02 Million | RM240.37 Million | RM112.02 Million | ▼ -51.6% |
| 2015 | 0.96x | RM104.47 Million | RM108.41 Million | RM104.47 Million | ▼ -16.9% |
| 2014 | 1.16x | RM121.27 Million | RM104.62 Million | RM121.27 Million | ▲ +254.8% |
| 2013 | 0.33x | RM68.18 Million | RM208.67 Million | RM68.18 Million | ▼ -38.6% |
| 2012 | 0.53x | RM173.72 Million | RM326.29 Million | RM173.72 Million | ▲ +38.4% |
| 2011 | 0.38x | RM76.33 Million | RM198.45 Million | RM76.33 Million | ▼ -42.7% |
| 2010 | 0.67x | RM71.48 Million | RM106.56 Million | RM71.48 Million | ▼ -9.2% |
| 2009 | 0.74x | RM69.46 Million | RM94.06 Million | RM69.46 Million | ▲ +34.1% |
| 2008 | 0.55x | RM65.14 Million | RM118.31 Million | RM65.14 Million | ▼ -18.4% |
| 2007 | 0.67x | RM42.98 Million | RM63.72 Million | RM42.98 Million | ▲ +292.2% |
| 2006 | 0.17x | RM21.94 Million | RM127.54 Million | RM21.94 Million | — |