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. Check earnings quality score of PMB Technology Bhd to evaluate the quality of earnings relative to operating cash generation.
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 PMB Technology Bhd 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 live market cap and broader valuation context, see market value 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 | — |