Public Bank Bhd (1295) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

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). See Public Bank Bhd (1295) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.67 Billion
MYR

Capital Expenditures

RM45.46 Million
MYR

Data as of

Sep 2025
Most recent filing

Public Bank Bhd Capital Reinvestment Ratio (2006–2024)

This chart tracks Public Bank Bhd's Capital Reinvestment Ratio across 16 annual periods. Check 1295 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Public Bank Bhd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Public Bank Bhd from 2006 to 2024. For live market cap and broader valuation context, see Public Bank Bhd (1295) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow