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. Check Public Bank Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Public Bank Bhd (1295) long-term investment share to see how much of total assets are deployed in long-term investments.
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 1295 stock 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 | — |