PBA Holdings Bhd (5041) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.65x

PBA Holdings Bhd (5041) has a Cash Flow Reinvestment Rate of 0.65x as of March 2026, reinvesting RM24.92 Million (capex RM24.82 Million plus investments RM100.00K) from operating cash flow of RM38.27 Million. See PBA Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

RM24.92 Million
Capex + Investments

Operating Cash Flow

RM38.27 Million
MYR

Capital Expenditures

RM24.82 Million
MYR

PBA Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for PBA Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PBA Holdings Bhd.

Annual Cash Flow Reinvestment Rate for PBA Holdings Bhd (2012–2025)

Year-by-year capital reinvestment analysis for PBA Holdings Bhd. See 5041 FCF to total liabilities ratio 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow