PJBumi Bhd Cash Flow Reinvestment Rate
PJBumi Bhd cash flow reinvestment rate. 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. Explore PJBumi Bhd (7163) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PJBumi Bhd (2014–2025)
Cash flow reinvestment rate of PJBumi Bhd from 2014 to 2025. Historical reinvestment intensity for PJBumi Bhd across 8 annual periods. Explore PJBumi Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PJBumi Bhd Cash Flow Reinvestment Rate by Year (2014–2025)
PJBumi Bhd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for PJBumi Bhd. For the full cash flow conversion analysis, see how efficiently does PJBumi Bhd generate cash.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | RM2.26 Million | RM3.64 Million | RM2.26 Million | ▲ +362.4% |
| 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 | — |