PBA Holdings Bhd (5041) — Cash Flow Reinvestment Rate
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. Check PBA Holdings Bhd (5041) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PBA Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for PBA Holdings Bhd across 14 annual periods. Explore investment intensity of PBA Holdings Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PBA Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for PBA Holdings Bhd. For live market cap and broader valuation context, see PBA Holdings Bhd market cap and net worth.
| 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 | — |