PBA Holdings Bhd Capital Reinvestment Ratio
PBA Holdings Bhd capital reinvestment ratio. PBA Holdings Bhd (5041) has a Capital Reinvestment Ratio of 1.56x as of June 2026, meaning it reinvests 2% of its operating cash flow (RM56.51 Million) in capital expenditures (RM87.91 Million). See how much free cash does PBA Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PBA Holdings Bhd (2012–2025)
Capital reinvestment ratio of PBA Holdings Bhd from 2012 to 2025. This chart tracks PBA Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods. See 5041 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
PBA Holdings Bhd Capital Reinvestment Ratio by Year (2012–2025)
PBA Holdings Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see PBA Holdings Bhd cash flow conversion.
| 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 | — |