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. Check PLB Engineering Bhd (7055) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of PLB Engineering Bhd to see how much of total assets are deployed in long-term investments.
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 PLB Engineering Bhd market capitalisation.
| 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 | — |