PTRB (0260) — Capital Reinvestment Ratio
Latest as of April 2026:
0.05x
PTRB (0260) has a Capital Reinvestment Ratio of 0.05x as of April 2026, meaning it reinvests 0% of its operating cash flow (RM16.55 Million) in capital expenditures (RM878.00K). Check tangible equity quality of PTRB to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
RM16.55 Million
MYR
Capital Expenditures
RM878.00K
MYR
Data as of
Apr 2026
Most recent filing
PTRB Capital Reinvestment Ratio (2020–2025)
This chart tracks PTRB's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see PTRB (0260) cash conversion ratio.
Annual Capital Reinvestment Ratio for PTRB (2020–2025)
Year-by-year Capital Reinvestment Ratio for PTRB from 2020 to 2025. See how much free cash does PTRB generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | RM8.88 Million | RM10.21 Million | ▲ +5874.3% |
| 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