Paos Holdings Bhd (5022) — Cash Flow Reinvestment Rate
Paos Holdings Bhd (5022) has a Cash Flow Reinvestment Rate of 0.03x as of May 2024, reinvesting RM186.00K (capex RM118.00K plus investments RM-68.00K) from operating cash flow of RM5.85 Million. Explore how much does Paos Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paos Holdings Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Paos Holdings Bhd across 9 annual periods. Also explore 5022 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Paos Holdings Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Paos Holdings Bhd. For live market cap and broader valuation context, see market cap of Paos Holdings Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | RM2.28 Million | RM11.53 Million | RM1.20 Million | ▼ -51.6% |
| 2023 | 0.41x | RM1.72 Million | RM4.20 Million | RM865.45K | ▼ -75.3% |
| 2021 | 1.66x | RM5.54 Million | RM3.34 Million | RM2.81 Million | ▲ +7.4% |
| 2020 | 1.54x | RM7.74 Million | RM5.02 Million | RM5.01 Million | ▲ +189.1% |
| 2019 | 0.53x | RM875.58K | RM1.64 Million | RM517.77K | ▼ -86.3% |
| 2018 | 3.91x | RM1.29 Million | RM329.88K | RM592.54K | ▲ +8494.2% |
| 2014 | 0.05x | RM1.00 Million | RM22.00 Million | RM1.00 Million | ▼ -50.0% |
| 2013 | 0.09x | RM1.00 Million | RM11.00 Million | RM1.00 Million | ▼ -27.3% |
| 2012 | 0.13x | RM1.00 Million | RM8.00 Million | RM1.00 Million | — |