PLB Engineering Bhd (7055) — 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. See PLB Engineering Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PLB Engineering Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for PLB Engineering Bhd across 11 annual periods. For the full cash flow conversion analysis, see PLB Engineering Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for PLB Engineering Bhd (2012–2025)
Year-by-year capital reinvestment analysis for PLB Engineering Bhd. See 7055 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 | 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 | — |