Press Metal Bhd Capital Reinvestment Ratio
Press Metal Bhd capital reinvestment ratio. Press Metal Bhd (8869) has a Capital Reinvestment Ratio of 0.30x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM1.35 Billion) in capital expenditures (RM398.13 Million). See Press Metal Bhd (8869) FCF generation index 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 Press Metal Bhd (2007–2025)
Capital reinvestment ratio of Press Metal Bhd from 2007 to 2025. This chart tracks Press Metal Bhd's Capital Reinvestment Ratio across 17 annual periods. See how financially flexible is Press Metal Bhd to measure the company's free cash flow as a share of total liabilities.
Press Metal Bhd Capital Reinvestment Ratio by Year (2007–2025)
Press Metal Bhd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Press Metal Bhd (8869) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | RM3.57 Billion | RM1.62 Billion | ▲ +47.9% |
| 2024 | 0.31x | RM2.40 Billion | RM736.38 Million | ▲ +24.8% |
| 2023 | 0.25x | RM2.87 Billion | RM704.41 Million | ▼ -22.5% |
| 2022 | 0.32x | RM2.06 Billion | RM653.02 Million | ▼ -87.7% |
| 2021 | 2.57x | RM407.87 Million | RM1.05 Billion | ▲ +210.2% |
| 2020 | 0.83x | RM1.39 Billion | RM1.15 Billion | ▲ +65.5% |
| 2019 | 0.50x | RM1.46 Billion | RM731.31 Million | ▲ +90.0% |
| 2018 | 0.26x | RM1.11 Billion | RM292.71 Million | ▼ -44.4% |
| 2017 | 0.47x | RM393.97 Million | RM186.72 Million | ▲ +4.5% |
| 2016 | 0.45x | RM936.40 Million | RM424.75 Million | ▼ -75.8% |
| 2015 | 1.88x | RM967.26 Million | RM1.81 Billion | ▲ +188.5% |
| 2014 | 0.65x | RM411.98 Million | RM267.86 Million | ▼ -16.4% |
| 2013 | 0.78x | RM560.17 Million | RM435.54 Million | ▼ -20.1% |
| 2010 | 0.97x | RM107.57 Million | RM104.65 Million | ▼ -83.8% |
| 2009 | 6.02x | RM50.60 Million | RM304.49 Million | ▼ -80.9% |
| 2008 | 31.43x | RM12.21 Million | RM383.74 Million | ▲ +2689.6% |
| 2007 | 1.13x | RM121.91 Million | RM137.37 Million | — |