PTRB Cash Flow Reinvestment Rate
PTRB cash flow reinvestment rate. PTRB (0260) has a Cash Flow Reinvestment Rate of 0.05x as of April 2026, reinvesting RM878.00K (capex RM878.00K ) from operating cash flow of RM16.55 Million. Explore PTRB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PTRB (2020–2025)
Cash flow reinvestment rate of PTRB from 2020 to 2025. Historical reinvestment intensity for PTRB across 4 annual periods. Explore 0260 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
PTRB Cash Flow Reinvestment Rate by Year (2020–2025)
PTRB cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for PTRB. For the full cash flow conversion analysis, see cash flow conversion of PTRB.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.24x | RM19.90 Million | RM8.88 Million | RM10.21 Million | ▲ +7957.2% |
| 2022 | 0.03x | RM577.92K | RM20.77 Million | RM400.07K | ▼ -48.6% |
| 2021 | 0.05x | RM1.28 Million | RM23.56 Million | RM637.90K | ▼ -43.2% |
| 2020 | 0.10x | RM2.19 Million | RM22.96 Million | RM1.09 Million | — |