Poh Kong Holdings Bhd Cash Flow Reinvestment Rate
Poh Kong Holdings Bhd 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 5080 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Poh Kong Holdings Bhd (2013–2025)
Cash flow reinvestment rate of Poh Kong Holdings Bhd from 2013 to 2025. Historical reinvestment intensity for Poh Kong Holdings Bhd across 12 annual periods. Explore capital reinvestment ratio of Poh Kong Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Poh Kong Holdings Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Poh Kong Holdings Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Poh Kong Holdings Bhd. For the full cash flow conversion analysis, see Poh Kong Holdings Bhd (5080) cash conversion ratio.
| 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 | — |