Paos Holdings Bhd Cash Flow Reinvestment Rate
Paos Holdings Bhd 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. Explore 5022 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paos Holdings Bhd (2012–2024)
Cash flow reinvestment rate of Paos Holdings Bhd from 2012 to 2024. Historical reinvestment intensity for Paos Holdings Bhd across 9 annual periods. Explore 5022 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Paos Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Paos Holdings Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Paos Holdings Bhd. For the full cash flow conversion analysis, see Paos Holdings Bhd cash conversion from operations.
| 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 | — |