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. Explore Poh Kong Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5080 total asset value for the complete picture of this company's asset base.
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 Poh Kong Holdings Bhd market cap and net worth.
| 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 | — |