Pesona Metro Holdings Bhd (8311) — Cash Flow Reinvestment Rate
Pesona Metro Holdings Bhd (8311) has a Cash Flow Reinvestment Rate of 4.63x as of December 2025, reinvesting RM11.82 Million (capex RM11.82 Million ) from operating cash flow of RM2.55 Million. Explore Pesona Metro Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 8311 total asset value for the complete picture of this company's asset base.
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 market cap of Pesona Metro Holdings Bhd.
| 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 | — |