PMB Technology Bhd (7172) — Capital Reinvestment Ratio
PMB Technology Bhd (7172) has a Capital Reinvestment Ratio of 1.95x as of December 2025, meaning it reinvests 2% of its operating cash flow (RM61.33 Million) in capital expenditures (RM119.35 Million). See PMB Technology Bhd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PMB Technology Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks PMB Technology Bhd's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does PMB Technology Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PMB Technology Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for PMB Technology Bhd from 2012 to 2025. For live market cap and broader valuation context, see market value of PMB Technology Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.95x | RM61.33 Million | RM119.35 Million | ▲ +3.0% |
| 2023 | 1.89x | RM216.43 Million | RM408.75 Million | ▲ +54.3% |
| 2022 | 1.22x | RM171.78 Million | RM210.23 Million | ▲ +40.1% |
| 2021 | 0.87x | RM41.97 Million | RM36.66 Million | ▼ -29.0% |
| 2020 | 1.23x | RM65.79 Million | RM80.93 Million | ▼ -89.7% |
| 2018 | 11.91x | RM25.47 Million | RM303.36 Million | ▲ +344.9% |
| 2017 | 2.68x | RM13.08 Million | RM35.03 Million | ▲ +1404.1% |
| 2016 | 0.18x | RM16.22 Million | RM2.89 Million | ▲ +39.4% |
| 2015 | 0.13x | RM47.00 Million | RM6.00 Million | ▼ -76.3% |
| 2014 | 0.54x | RM13.00 Million | RM7.00 Million | ▼ -66.3% |
| 2013 | 1.60x | RM5.00 Million | RM8.00 Million | ▼ -37.8% |
| 2012 | 2.57x | RM7.00 Million | RM18.00 Million | — |