Poh Kong Holdings Bhd (5080) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.03x

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. See how much free cash does Poh Kong Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

RM774.00K
Capex + Investments

Operating Cash Flow

RM26.12 Million
MYR

Capital Expenditures

RM769.00K
MYR

Poh Kong Holdings Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Poh Kong Holdings Bhd across 12 annual periods. For the full cash flow conversion analysis, see 5080 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Poh Kong Holdings Bhd (2013–2025)

Year-by-year capital reinvestment analysis for Poh Kong Holdings Bhd. See how financially flexible is Poh Kong Holdings Bhd 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow