PTRB (0260) — Capital Reinvestment Ratio
Latest as of April 2025:
0.02x
PTRB (0260) has a Capital Reinvestment Ratio of 0.02x as of April 2025, meaning it reinvests 0% of its operating cash flow (RM46.37 Million) in capital expenditures (RM1.04 Million). See debt-free asset ratio of PTRB to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
RM46.37 Million
MYR
Capital Expenditures
RM1.04 Million
MYR
Data as of
Apr 2025
Most recent filing
PTRB Capital Reinvestment Ratio (2020–2025)
This chart tracks PTRB's Capital Reinvestment Ratio across 4 annual periods. Check 0260 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PTRB (2020–2025)
Year-by-year Capital Reinvestment Ratio for PTRB from 2020 to 2025. For live market cap and broader valuation context, see PTRB market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | RM8.87 Million | RM10.21 Million | ▲ +5874.2% |
| 2022 | 0.02x | RM20.77 Million | RM400.07K | ▼ -28.9% |
| 2021 | 0.03x | RM23.56 Million | RM637.90K | ▼ -43.2% |
| 2020 | 0.05x | RM22.96 Million | RM1.09 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow