Paos Holdings Bhd (5022) — Cash Flow Reinvestment Rate
Paos Holdings Bhd (5022) has a Cash Flow Reinvestment Rate of 0.12x as of February 2026, reinvesting RM329.00K (capex RM329.00K ) from operating cash flow of RM2.77 Million. Check how high is Paos Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Paos Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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 Paos Holdings Bhd (5022) total market value.
| 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 | — |