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. See Pesona Metro Holdings Bhd (8311) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pesona Metro Holdings Bhd.
Annual Cash Flow Reinvestment Rate for Pesona Metro Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Pesona Metro Holdings Bhd. See Pesona Metro Holdings Bhd financial flexibility index 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 | 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 | — |