Pesona Metro Holdings Bhd (8311) — Cash Flow Reinvestment Rate
Pesona Metro Holdings Bhd (8311) has a Cash Flow Reinvestment Rate of 0.82x as of March 2026, reinvesting RM2.57 Million (capex RM2.57 Million ) from operating cash flow of RM3.12 Million. Check Pesona Metro Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pesona Metro Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Pesona Metro Holdings Bhd across 10 annual periods. Explore 8311 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pesona Metro Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Pesona Metro Holdings Bhd. For live market cap and broader valuation context, see Pesona Metro Holdings Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.63x | RM11.82 Million | RM2.55 Million | RM11.82 Million | ▲ +167.8% |
| 2024 | 1.73x | RM67.14 Million | RM38.83 Million | RM6.69 Million | ▲ +27.9% |
| 2023 | 1.35x | RM15.46 Million | RM11.43 Million | RM7.22 Million | ▲ +366.7% |
| 2022 | 0.29x | RM11.57 Million | RM39.93 Million | RM4.19 Million | ▼ -52.6% |
| 2021 | 0.61x | RM12.20 Million | RM19.96 Million | RM2.52 Million | ▲ +93.2% |
| 2020 | 0.32x | RM12.72 Million | RM40.18 Million | RM6.71 Million | ▼ -89.9% |
| 2018 | 3.14x | RM10.98 Million | RM3.49 Million | RM4.72 Million | ▲ +69.0% |
| 2016 | 1.86x | RM53.12 Million | RM28.58 Million | RM24.93 Million | ▲ +573.7% |
| 2013 | 0.28x | RM8.00 Million | RM29.00 Million | RM8.00 Million | ▲ +102.3% |
| 2012 | 0.14x | RM3.00 Million | RM22.00 Million | RM3.00 Million | — |