PTRB (0260) — Cash Flow Reinvestment Rate
Latest as of April 2026:
0.05x
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. See PTRB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
RM878.00K
Capex + Investments
Operating Cash Flow
RM16.55 Million
MYR
Capital Expenditures
RM878.00K
MYR
PTRB Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for PTRB across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PTRB.
Annual Cash Flow Reinvestment Rate for PTRB (2020–2025)
Year-by-year capital reinvestment analysis for PTRB. See PTRB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow