PJBumi Bhd (7163) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.33x
PJBumi Bhd (7163) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting RM54.00K (capex RM54.00K ) from operating cash flow of RM162.00K. Explore 7163 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
RM54.00K
Capex + Investments
Operating Cash Flow
RM162.00K
MYR
Capital Expenditures
RM54.00K
MYR
PJBumi Bhd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for PJBumi Bhd across 7 annual periods. Also explore 7163 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PJBumi Bhd (2014–2024)
Year-by-year capital reinvestment analysis for PJBumi Bhd. For live market cap and broader valuation context, see PJBumi Bhd stock valuation.
| 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