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. See Public Bank Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1295 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Public Bank Bhd (2006–2024)
Year-by-year capital reinvestment analysis for Public Bank Bhd. See 1295 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |