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. See how much free cash does POS Malaysia&Services Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see POS Malaysia&Services Holdings Bhd (4634) cash conversion ratio.
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. See POS Malaysia&Services Holdings Bhd (4634) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |