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. Explore PLB Engineering Bhd (7055) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 7055 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PLB Engineering Bhd (2012–2025)
Year-by-year capital reinvestment analysis for PLB Engineering Bhd. For live market cap and broader valuation context, see market value of PLB Engineering Bhd.
| 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 | — |