Pesona Metro Holdings Bhd Cash Flow Reinvestment Rate
Pesona Metro Holdings Bhd 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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pesona Metro Holdings Bhd (2012–2025)
Cash flow reinvestment rate of Pesona Metro Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for Pesona Metro Holdings Bhd across 10 annual periods. Explore how well can Pesona Metro Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Pesona Metro Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Pesona Metro Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Pesona Metro Holdings Bhd. For the full cash flow conversion analysis, see Pesona Metro Holdings Bhd cash conversion from operations.
| 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 | — |