PBA Holdings Bhd (5041) — Cash Flow Reinvestment Rate
PBA Holdings Bhd (5041) has a Cash Flow Reinvestment Rate of 1.41x as of September 2025, reinvesting RM151.93 Million (capex RM105.74 Million plus investments RM-46.19 Million) from operating cash flow of RM107.41 Million. Explore 5041 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PBA Holdings Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for PBA Holdings Bhd across 13 annual periods. Also explore PBA Holdings Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PBA Holdings Bhd (2012–2024)
Year-by-year capital reinvestment analysis for PBA Holdings Bhd. For live market cap and broader valuation context, see 5041 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |