Public Bank Bhd (1295) — Capital Reinvestment Ratio
Public Bank Bhd (1295) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM1.67 Billion) in capital expenditures (RM45.46 Million). Check 1295 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Public Bank Bhd Capital Reinvestment Ratio (2006–2024)
This chart tracks Public Bank Bhd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 1295 cash flow conversion.
Annual Capital Reinvestment Ratio for Public Bank Bhd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Public Bank Bhd from 2006 to 2024. See 1295 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | RM8.25 Billion | RM183.28 Million | ▲ +9.3% |
| 2022 | 0.02x | RM9.16 Billion | RM186.21 Million | ▼ -5.3% |
| 2021 | 0.02x | RM6.66 Billion | RM142.95 Million | ▼ -15.6% |
| 2020 | 0.03x | RM14.67 Billion | RM373.06 Million | ▼ -89.2% |
| 2019 | 0.23x | RM874.68 Million | RM205.12 Million | ▲ +1178.7% |
| 2018 | 0.02x | RM11.88 Billion | RM217.83 Million | ▼ -50.8% |
| 2017 | 0.04x | RM8.35 Billion | RM311.55 Million | ▼ -85.5% |
| 2016 | 0.26x | RM1.58 Billion | RM404.97 Million | ▲ +674.5% |
| 2015 | 0.03x | RM8.42 Billion | RM278.79 Million | ▲ +9.4% |
| 2014 | 0.03x | RM10.05 Billion | RM304.19 Million | ▲ +48.9% |
| 2013 | 0.02x | RM6.34 Billion | RM128.91 Million | ▼ -66.4% |
| 2012 | 0.06x | RM2.44 Billion | RM147.69 Million | ▲ +309.8% |
| 2009 | 0.01x | RM11.81 Billion | RM174.28 Million | ▼ -58.8% |
| 2008 | 0.04x | RM7.51 Billion | RM268.75 Million | ▲ +324.1% |
| 2007 | 0.01x | RM14.09 Billion | RM118.88 Million | ▼ -71.7% |
| 2006 | 0.03x | RM4.51 Billion | RM134.44 Million | — |