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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See financial agility of PMB Technology Bhd to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see PMB Technology Bhd cash flow conversion.
| 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 | — |