PLB Engineering Bhd (7055) — Capital Reinvestment Ratio

Latest as of August 2025: 0.02x

PLB Engineering Bhd (7055) has a Capital Reinvestment Ratio of 0.02x as of August 2025, meaning it reinvests 0% of its operating cash flow (RM21.86 Million) in capital expenditures (RM506.04K). Check 7055 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

RM21.86 Million
MYR

Capital Expenditures

RM506.04K
MYR

Data as of

Aug 2025
Most recent filing

PLB Engineering Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks PLB Engineering Bhd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see PLB Engineering Bhd cash conversion from operations.

Annual Capital Reinvestment Ratio for PLB Engineering Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for PLB Engineering Bhd from 2012 to 2025. See 7055 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.02x RM21.86 Million RM506.04K ▲ +801.1%
2024 0.00x RM57.68 Million RM148.16K ▼ -63.9%
2023 0.01x RM10.25 Million RM73.00K ▼ -81.7%
2022 0.04x RM18.10 Million RM704.28K ▼ -86.5%
2021 0.29x RM61.53 Million RM17.75 Million ▼ -61.0%
2020 0.74x RM46.49 Million RM34.40 Million ▼ -85.6%
2018 5.14x RM19.38 Million RM99.53 Million ▲ +91.9%
2016 2.68x RM970.29K RM2.60 Million ▲ +4584.5%
2014 0.06x RM35.00 Million RM2.00 Million ▼ -99.3%
2013 8.00x RM1.00 Million RM8.00 Million ▲ +2300.0%
2012 0.33x RM3.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow