Poh Kong Holdings Bhd (5080) — Cash Flow Reinvestment Rate
Poh Kong Holdings Bhd (5080) has a Cash Flow Reinvestment Rate of 0.03x as of October 2025, reinvesting RM774.00K (capex RM769.00K plus investments RM-5.00K) from operating cash flow of RM26.12 Million. Check 5080 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Poh Kong Holdings Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Poh Kong Holdings Bhd across 12 annual periods. Explore 5080 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Poh Kong Holdings Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Poh Kong Holdings Bhd. For live market cap and broader valuation context, see 5080 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | RM5.54 Million | RM28.19 Million | RM4.18 Million | ▲ +149.1% |
| 2024 | 0.08x | RM5.56 Million | RM70.36 Million | RM3.46 Million | ▼ -91.4% |
| 2023 | 0.92x | RM18.71 Million | RM20.38 Million | RM4.61 Million | ▲ +1772.1% |
| 2022 | 0.05x | RM3.71 Million | RM75.63 Million | RM2.33 Million | ▼ -5.8% |
| 2021 | 0.05x | RM1.57 Million | RM30.23 Million | RM1.41 Million | ▼ -16.6% |
| 2020 | 0.06x | RM5.43 Million | RM87.05 Million | RM3.94 Million | ▼ -78.8% |
| 2019 | 0.29x | RM10.38 Million | RM35.20 Million | RM6.13 Million | ▼ -95.7% |
| 2018 | 6.78x | RM13.44 Million | RM1.98 Million | RM4.72 Million | ▲ +4564.3% |
| 2017 | 0.15x | RM12.01 Million | RM82.59 Million | RM6.96 Million | ▼ -54.6% |
| 2016 | 0.32x | RM6.05 Million | RM18.90 Million | RM6.05 Million | ▲ +611.9% |
| 2015 | 0.04x | RM4.00 Million | RM89.00 Million | RM4.00 Million | ▼ -96.1% |
| 2013 | 1.17x | RM7.00 Million | RM6.00 Million | RM7.00 Million | — |