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. See 7172 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. Explore 7172 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PMB Technology Bhd (2012–2025)
Year-by-year capital reinvestment analysis for PMB Technology Bhd. For the full cash flow conversion analysis, see PMB Technology Bhd (7172) cash conversion ratio.
| 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 | — |