PPB Group Bhd (4065) — Cash Flow Reinvestment Rate
PPB Group Bhd (4065) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting RM44.46 Million (capex RM27.29 Million plus investments RM-17.16 Million) from operating cash flow of RM354.77 Million. See cash generation quality of PPB Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PPB Group Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for PPB Group Bhd (2005–2025)
Year-by-year capital reinvestment analysis for PPB Group Bhd. See 4065 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.78x | RM1.09 Billion | RM1.40 Billion | RM160.73 Million | ▼ -83.6% |
| 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 | — |