PBA Holdings Bhd (5041) — Capital Reinvestment Ratio
Latest as of March 2026:
0.65x
PBA Holdings Bhd (5041) has a Capital Reinvestment Ratio of 0.65x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM38.27 Million) in capital expenditures (RM24.82 Million). See 5041 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.65x
Capex / Operating Cash Flow
Operating Cash Flow
RM38.27 Million
MYR
Capital Expenditures
RM24.82 Million
MYR
Data as of
Mar 2026
Most recent filing
PBA Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks PBA Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for PBA Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for PBA Holdings Bhd from 2012 to 2025. For live market cap and broader valuation context, see 5041 company net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | RM195.23 Million | RM205.36 Million | ▲ +58.4% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow