Public Bank Bhd (1295) — Cash Flow Reinvestment Rate
Public Bank Bhd (1295) has a Cash Flow Reinvestment Rate of 1.21x as of September 2025, reinvesting RM2.02 Billion (capex RM45.46 Million plus investments RM-1.97 Billion) from operating cash flow of RM1.67 Billion. Explore 1295 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Public Bank Bhd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Public Bank Bhd across 16 annual periods. Also explore 1295 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Public Bank Bhd (2006–2024)
Year-by-year capital reinvestment analysis for Public Bank Bhd. For live market cap and broader valuation context, see Public Bank Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | RM335.43 Million | RM8.25 Billion | RM183.28 Million | ▼ -81.9% |
| 2022 | 0.22x | RM2.06 Billion | RM9.16 Billion | RM186.21 Million | ▼ -68.6% |
| 2021 | 0.72x | RM4.77 Billion | RM6.66 Billion | RM142.95 Million | ▲ +29.6% |
| 2020 | 0.55x | RM8.10 Billion | RM14.67 Billion | RM373.06 Million | ▼ -78.4% |
| 2019 | 2.55x | RM2.23 Billion | RM874.68 Million | RM205.12 Million | ▲ +182.4% |
| 2018 | 0.90x | RM10.74 Billion | RM11.88 Billion | RM217.83 Million | ▲ +99.9% |
| 2017 | 0.45x | RM3.78 Billion | RM8.35 Billion | RM311.55 Million | ▼ -81.6% |
| 2016 | 2.46x | RM3.88 Billion | RM1.58 Billion | RM404.97 Million | ▲ +7317.2% |
| 2015 | 0.03x | RM278.79 Million | RM8.42 Billion | RM278.79 Million | ▲ +9.4% |
| 2014 | 0.03x | RM304.19 Million | RM10.05 Billion | RM304.19 Million | ▲ +48.9% |
| 2013 | 0.02x | RM128.91 Million | RM6.34 Billion | RM128.91 Million | ▼ -66.4% |
| 2012 | 0.06x | RM147.69 Million | RM2.44 Billion | RM147.69 Million | ▲ +309.8% |
| 2009 | 0.01x | RM174.28 Million | RM11.81 Billion | RM174.28 Million | ▼ -58.8% |
| 2008 | 0.04x | RM268.75 Million | RM7.51 Billion | RM268.75 Million | ▲ +324.1% |
| 2007 | 0.01x | RM118.88 Million | RM14.09 Billion | RM118.88 Million | ▼ -71.7% |
| 2006 | 0.03x | RM134.44 Million | RM4.51 Billion | RM134.44 Million | — |