PLB Engineering Bhd Cash Flow Reinvestment Rate
PLB Engineering Bhd cash flow reinvestment rate. PLB Engineering Bhd (7055) has a Cash Flow Reinvestment Rate of 0.73x as of August 2025, reinvesting RM15.99 Million (capex RM506.04K plus investments RM15.49 Million) from operating cash flow of RM21.86 Million. Explore PLB Engineering Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PLB Engineering Bhd (2012–2025)
Cash flow reinvestment rate of PLB Engineering Bhd from 2012 to 2025. Historical reinvestment intensity for PLB Engineering Bhd across 11 annual periods. Explore reinvestment intensity of PLB Engineering Bhd to see what proportion of operating cash flow is directed to capital expenditures.
PLB Engineering Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
PLB Engineering Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for PLB Engineering Bhd. For the full cash flow conversion analysis, see PLB Engineering Bhd (7055) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | RM21.48 Million | RM21.86 Million | RM506.04K | ▲ +413.7% |
| 2024 | 0.19x | RM11.03 Million | RM57.68 Million | RM148.16K | ▲ +60.2% |
| 2023 | 0.12x | RM1.22 Million | RM10.25 Million | RM73.00K | ▼ -56.7% |
| 2022 | 0.28x | RM4.98 Million | RM18.10 Million | RM704.28K | ▼ -51.4% |
| 2021 | 0.57x | RM34.90 Million | RM61.53 Million | RM17.75 Million | ▼ -60.3% |
| 2020 | 1.43x | RM66.38 Million | RM46.49 Million | RM34.40 Million | ▼ -86.4% |
| 2018 | 10.46x | RM202.76 Million | RM19.38 Million | RM99.53 Million | ▲ +290.9% |
| 2016 | 2.68x | RM2.60 Million | RM970.29K | RM2.60 Million | ▲ +4584.5% |
| 2014 | 0.06x | RM2.00 Million | RM35.00 Million | RM2.00 Million | ▼ -99.3% |
| 2013 | 8.00x | RM8.00 Million | RM1.00 Million | RM8.00 Million | ▲ +2300.0% |
| 2012 | 0.33x | RM1.00 Million | RM3.00 Million | RM1.00 Million | — |