Paos Holdings Bhd (5022) — Cash Flow Reinvestment Rate
Paos Holdings Bhd (5022) has a Cash Flow Reinvestment Rate of 14.27x as of May 2026, reinvesting RM999.00K (capex RM999.00K ) from operating cash flow of RM70.00K. See cash generation quality of Paos Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Paos Holdings Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Paos Holdings Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Paos Holdings Bhd. See Paos Holdings Bhd (5022) financial flexibility 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 | 0.20x | 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 | — |