PBA Holdings Bhd Cash Flow Reinvestment Rate
PBA Holdings Bhd cash flow reinvestment rate. PBA Holdings Bhd (5041) has a Cash Flow Reinvestment Rate of 1.56x as of June 2026, reinvesting RM87.91 Million (capex RM87.91 Million ) from operating cash flow of RM56.51 Million. See PBA Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PBA Holdings Bhd (2012–2025)
Cash flow reinvestment rate of PBA Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for PBA Holdings Bhd across 14 annual periods. Explore PBA Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PBA Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
PBA Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for PBA Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of PBA Holdings Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | RM205.36 Million | RM195.23 Million | RM205.36 Million | ▼ -18.9% |
| 2024 | 1.30x | RM256.85 Million | RM197.94 Million | RM131.42 Million | ▲ +25.3% |
| 2023 | 1.04x | RM185.28 Million | RM178.89 Million | RM106.11 Million | ▲ +52.0% |
| 2022 | 0.68x | RM70.08 Million | RM102.85 Million | RM41.30 Million | ▲ +7.0% |
| 2021 | 0.64x | RM54.90 Million | RM86.21 Million | RM28.35 Million | ▼ -26.3% |
| 2020 | 0.86x | RM97.33 Million | RM112.61 Million | RM97.33 Million | ▲ +21.5% |
| 2019 | 0.71x | RM98.32 Million | RM138.21 Million | RM98.32 Million | ▼ -41.3% |
| 2018 | 1.21x | RM97.75 Million | RM80.60 Million | RM53.07 Million | ▼ -17.5% |
| 2017 | 1.47x | RM160.81 Million | RM109.43 Million | RM81.98 Million | ▼ -7.7% |
| 2016 | 1.59x | RM177.20 Million | RM111.32 Million | RM92.59 Million | ▲ +40.5% |
| 2015 | 1.13x | RM111.00 Million | RM98.00 Million | RM111.00 Million | ▼ -5.9% |
| 2014 | 1.20x | RM77.00 Million | RM64.00 Million | RM77.00 Million | ▼ -5.2% |
| 2013 | 1.27x | RM85.00 Million | RM67.00 Million | RM85.00 Million | ▼ -0.4% |
| 2012 | 1.27x | RM79.00 Million | RM62.00 Million | RM79.00 Million | — |