PMB Technology Bhd (7172) — Cash Flow Reinvestment Rate
PMB Technology Bhd (7172) has a Cash Flow Reinvestment Rate of 1.95x as of December 2025, reinvesting RM119.35 Million (capex RM119.35 Million ) from operating cash flow of RM61.33 Million. Explore how much does PMB Technology Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PMB Technology Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for PMB Technology Bhd across 12 annual periods. Also explore 7172 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PMB Technology Bhd (2012–2025)
Year-by-year capital reinvestment analysis for PMB Technology Bhd. For live market cap and broader valuation context, see market cap of PMB Technology Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.95x | RM119.35 Million | RM61.33 Million | RM119.35 Million | ▼ -52.0% |
| 2023 | 4.05x | RM877.25 Million | RM216.43 Million | RM408.75 Million | ▲ +54.5% |
| 2022 | 2.62x | RM450.61 Million | RM171.78 Million | RM210.23 Million | ▲ +3.8% |
| 2021 | 2.53x | RM106.10 Million | RM41.97 Million | RM36.66 Million | ▲ +2.8% |
| 2020 | 2.46x | RM161.79 Million | RM65.79 Million | RM80.93 Million | ▼ -89.7% |
| 2018 | 23.80x | RM606.13 Million | RM25.47 Million | RM303.36 Million | ▲ +350.3% |
| 2017 | 5.29x | RM69.15 Million | RM13.08 Million | RM35.03 Million | ▲ +1421.2% |
| 2016 | 0.35x | RM5.64 Million | RM16.22 Million | RM2.89 Million | ▲ +172.2% |
| 2015 | 0.13x | RM6.00 Million | RM47.00 Million | RM6.00 Million | ▼ -76.3% |
| 2014 | 0.54x | RM7.00 Million | RM13.00 Million | RM7.00 Million | ▼ -66.3% |
| 2013 | 1.60x | RM8.00 Million | RM5.00 Million | RM8.00 Million | ▼ -37.8% |
| 2012 | 2.57x | RM18.00 Million | RM7.00 Million | RM18.00 Million | — |