PPB Group Bhd (4065) — Cash Flow Reinvestment Rate
PPB Group Bhd (4065) has a Cash Flow Reinvestment Rate of 4.66x as of December 2025, reinvesting RM994.06 Million (capex RM35.38 Million plus investments RM-958.68 Million) from operating cash flow of RM213.37 Million. Check PPB Group Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PPB Group Bhd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for PPB Group Bhd across 17 annual periods. Explore how much of PPB Group Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PPB Group Bhd (2005–2025)
Year-by-year capital reinvestment analysis for PPB Group Bhd. For live market cap and broader valuation context, see 4065 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | RM1.09 Billion | RM1.36 Billion | RM160.73 Million | ▼ -83.1% |
| 2024 | 4.77x | RM698.92 Million | RM146.65 Million | RM157.31 Million | ▲ +632.7% |
| 2023 | 0.65x | RM932.65 Million | RM1.43 Billion | RM188.85 Million | ▼ -88.9% |
| 2022 | 5.87x | RM655.19 Million | RM111.56 Million | RM103.46 Million | ▲ +441.8% |
| 2019 | 1.08x | RM434.63 Million | RM400.97 Million | RM102.03 Million | ▲ +28.3% |
| 2018 | 0.85x | RM401.44 Million | RM475.06 Million | RM103.72 Million | ▲ +14.9% |
| 2016 | 0.74x | RM281.12 Million | RM382.08 Million | RM147.59 Million | ▲ +41.0% |
| 2015 | 0.52x | RM192.75 Million | RM369.25 Million | RM192.75 Million | ▼ -36.6% |
| 2014 | 0.82x | RM180.11 Million | RM218.61 Million | RM180.11 Million | ▼ -10.8% |
| 2013 | 0.92x | RM207.73 Million | RM224.88 Million | RM207.73 Million | ▼ -21.2% |
| 2012 | 1.17x | RM166.21 Million | RM141.87 Million | RM166.21 Million | ▲ +122.4% |
| 2010 | 0.53x | RM126.22 Million | RM239.63 Million | RM126.22 Million | ▲ +52.3% |
| 2009 | 0.35x | RM163.56 Million | RM472.86 Million | RM163.56 Million | ▼ -62.0% |
| 2008 | 0.91x | RM220.61 Million | RM242.16 Million | RM220.61 Million | ▼ -36.2% |
| 2007 | 1.43x | RM256.39 Million | RM179.50 Million | RM256.39 Million | ▼ -10.0% |
| 2006 | 1.59x | RM461.66 Million | RM290.86 Million | RM461.66 Million | ▲ +193.5% |
| 2005 | 0.54x | RM320.54 Million | RM592.73 Million | RM320.54 Million | — |