Public Bank Bhd Cash Flow Reinvestment Rate
Public Bank Bhd cash flow reinvestment rate. Public Bank Bhd (1295) has a Cash Flow Reinvestment Rate of 1.56x as of June 2026, reinvesting RM3.41 Billion (capex RM74.81 Million plus investments RM-3.34 Billion) from operating cash flow of RM2.19 Billion. Explore 1295 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Public Bank Bhd (2006–2025)
Cash flow reinvestment rate of Public Bank Bhd from 2006 to 2025. Historical reinvestment intensity for Public Bank Bhd across 17 annual periods. Explore Public Bank Bhd (1295) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Public Bank Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
Public Bank Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Public Bank Bhd. For the full cash flow conversion analysis, see how efficiently does Public Bank Bhd generate cash.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | RM2.69 Billion | RM3.55 Billion | RM266.71 Million | ▲ +1767.8% |
| 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 | — |