PPB Group Bhd (4065) — Capital Reinvestment Ratio
PPB Group Bhd (4065) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM354.77 Million) in capital expenditures (RM27.29 Million). Check PPB Group Bhd (4065) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 4065 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. See PPB Group Bhd (4065) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | RM1.40 Billion | RM160.73 Million | ▼ -89.3% |
| 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 | — |