PJBumi Bhd (7163) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.52x
PJBumi Bhd (7163) has a Cash Flow Reinvestment Rate of 0.52x as of March 2026, reinvesting RM1.92 Million (capex RM1.92 Million ) from operating cash flow of RM3.71 Million. See 7163 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.52x
(Capex + Investments) / Operating CF
Total Reinvested
RM1.92 Million
Capex + Investments
Operating Cash Flow
RM3.71 Million
MYR
Capital Expenditures
RM1.92 Million
MYR
PJBumi Bhd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for PJBumi Bhd across 7 annual periods. For the full cash flow conversion analysis, see PJBumi Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for PJBumi Bhd (2014–2024)
Year-by-year capital reinvestment analysis for PJBumi Bhd. See PJBumi Bhd (7163) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 0.13x | RM104.00K | RM774.00K | RM52.00K | ▼ -34.3% |
| 2023 | 0.20x | RM98.00K | RM479.00K | RM98.00K | ▼ -80.4% |
| 2022 | 1.04x | RM84.00K | RM80.67K | RM84.00K | ▼ -18.5% |
| 2021 | 1.28x | RM115.00K | RM90.00K | RM115.00K | ▲ +206.7% |
| 2019 | 0.42x | RM15.00K | RM36.00K | RM14.00K | ▼ -92.6% |
| 2015 | 5.67x | RM34.00K | RM6.00K | RM34.00K | — |
| 2014 | 0.00x | RM0.00 | RM2.00 Million | RM0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow