PPB Group Bhd (4065) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PPB Group Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks PPB Group Bhd's Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does PPB Group Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |