PTRB (0260) — Cash Flow Reinvestment Rate
Latest as of April 2025:
0.04x
PTRB (0260) has a Cash Flow Reinvestment Rate of 0.04x as of April 2025, reinvesting RM1.92 Million (capex RM1.04 Million plus investments RM-879.58K) from operating cash flow of RM46.37 Million. Explore PTRB (0260) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
RM1.92 Million
Capex + Investments
Operating Cash Flow
RM46.37 Million
MYR
Capital Expenditures
RM1.04 Million
MYR
PTRB Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for PTRB across 4 annual periods. Also explore 0260 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PTRB (2020–2025)
Year-by-year capital reinvestment analysis for PTRB. For live market cap and broader valuation context, see PTRB (0260) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.24x | RM19.90 Million | RM8.87 Million | RM10.21 Million | ▲ +7957.3% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow