PBA Holdings Bhd (5041) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of PBA Holdings Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PBA Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks PBA Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see PBA Holdings Bhd (5041) cash flow conversion.
Annual Capital Reinvestment Ratio for PBA Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for PBA Holdings Bhd from 2012 to 2025. See 5041 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |