PPB Group Bhd (4065) — Capital Reinvestment Ratio
Latest as of December 2025:
0.17x
PPB Group Bhd (4065) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM213.37 Million) in capital expenditures (RM35.38 Million). See PPB Group Bhd (4065) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
RM213.37 Million
MYR
Capital Expenditures
RM35.38 Million
MYR
Data as of
Dec 2025
Most recent filing
PPB Group Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks PPB Group Bhd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for PPB Group Bhd (2005–2025)
Year-by-year Capital Reinvestment Ratio for PPB Group Bhd from 2005 to 2025. For live market cap and broader valuation context, see PPB Group Bhd stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | RM1.36 Billion | RM160.73 Million | ▼ -89.0% |
| 2024 | 1.07x | RM146.65 Million | RM157.31 Million | ▲ +714.5% |
| 2023 | 0.13x | RM1.43 Billion | RM188.85 Million | ▼ -85.8% |
| 2022 | 0.93x | RM111.56 Million | RM103.46 Million | ▲ +264.4% |
| 2019 | 0.25x | RM400.97 Million | RM102.03 Million | ▲ +16.5% |
| 2018 | 0.22x | RM475.06 Million | RM103.72 Million | ▼ -43.5% |
| 2016 | 0.39x | RM382.08 Million | RM147.59 Million | ▼ -26.0% |
| 2015 | 0.52x | RM369.25 Million | RM192.75 Million | ▼ -36.6% |
| 2014 | 0.82x | RM218.61 Million | RM180.11 Million | ▼ -10.8% |
| 2013 | 0.92x | RM224.88 Million | RM207.73 Million | ▼ -21.2% |
| 2012 | 1.17x | RM141.87 Million | RM166.21 Million | ▲ +122.4% |
| 2010 | 0.53x | RM239.63 Million | RM126.22 Million | ▲ +52.3% |
| 2009 | 0.35x | RM472.86 Million | RM163.56 Million | ▼ -62.0% |
| 2008 | 0.91x | RM242.16 Million | RM220.61 Million | ▼ -36.2% |
| 2007 | 1.43x | RM179.50 Million | RM256.39 Million | ▼ -10.0% |
| 2006 | 1.59x | RM290.86 Million | RM461.66 Million | ▲ +193.5% |
| 2005 | 0.54x | RM592.73 Million | RM320.54 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow