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. Explore PPB Group Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of PPB Group Bhd for the complete picture of this company's asset base.
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 | — |