PBA Holdings Bhd (5041) — Capital Reinvestment Ratio
PBA Holdings Bhd (5041) has a Capital Reinvestment Ratio of 0.98x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM107.41 Million) in capital expenditures (RM105.74 Million). See 5041 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PBA Holdings Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks PBA Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods. Check PBA Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PBA Holdings Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for PBA Holdings Bhd from 2012 to 2024. For live market cap and broader valuation context, see PBA Holdings Bhd stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | RM197.94 Million | RM131.42 Million | ▲ +11.9% |
| 2023 | 0.59x | RM178.89 Million | RM106.11 Million | ▲ +47.7% |
| 2022 | 0.40x | RM102.85 Million | RM41.30 Million | ▲ +22.1% |
| 2021 | 0.33x | RM86.21 Million | RM28.35 Million | ▼ -61.9% |
| 2020 | 0.86x | RM112.61 Million | RM97.33 Million | ▲ +21.5% |
| 2019 | 0.71x | RM138.21 Million | RM98.32 Million | ▲ +8.0% |
| 2018 | 0.66x | RM80.60 Million | RM53.07 Million | ▼ -12.1% |
| 2017 | 0.75x | RM109.43 Million | RM81.98 Million | ▼ -9.9% |
| 2016 | 0.83x | RM111.32 Million | RM92.59 Million | ▼ -26.6% |
| 2015 | 1.13x | RM98.00 Million | RM111.00 Million | ▼ -5.9% |
| 2014 | 1.20x | RM64.00 Million | RM77.00 Million | ▼ -5.2% |
| 2013 | 1.27x | RM67.00 Million | RM85.00 Million | ▼ -0.4% |
| 2012 | 1.27x | RM62.00 Million | RM79.00 Million | — |