Public Packages Holdings Bhd (8273) — Cash Flow Reinvestment Rate
Public Packages Holdings Bhd (8273) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting RM9.80 Million (capex RM3.94 Million plus investments RM-5.86 Million) from operating cash flow of RM45.44 Million. See 8273 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Public Packages Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Public Packages Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Public Packages Holdings Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Public Packages Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Public Packages Holdings Bhd. See 8273 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | RM28.41 Million | RM45.44 Million | RM3.94 Million | ▼ -19.0% |
| 2024 | 0.77x | RM35.26 Million | RM45.64 Million | RM8.57 Million | ▼ -10.7% |
| 2023 | 0.86x | RM41.30 Million | RM47.74 Million | RM5.68 Million | ▲ +27.6% |
| 2022 | 0.68x | RM28.57 Million | RM42.15 Million | RM12.94 Million | ▼ -27.6% |
| 2021 | 0.94x | RM33.13 Million | RM35.40 Million | RM7.98 Million | ▲ +37.2% |
| 2020 | 0.68x | RM28.14 Million | RM41.25 Million | RM2.99 Million | ▼ -52.3% |
| 2019 | 1.43x | RM42.29 Million | RM29.56 Million | RM17.14 Million | ▼ -47.2% |
| 2018 | 2.71x | RM67.90 Million | RM25.06 Million | RM32.57 Million | ▲ +77.0% |
| 2017 | 1.53x | RM33.32 Million | RM21.76 Million | RM17.07 Million | ▲ +20.7% |
| 2016 | 1.27x | RM26.71 Million | RM21.05 Million | RM12.20 Million | ▲ +407.5% |
| 2015 | 0.25x | RM6.00 Million | RM24.00 Million | RM6.00 Million | ▼ -15.0% |
| 2014 | 0.29x | RM5.00 Million | RM17.00 Million | RM5.00 Million | ▲ +7.8% |
| 2013 | 0.27x | RM3.00 Million | RM11.00 Million | RM3.00 Million | ▲ +72.7% |
| 2012 | 0.16x | RM3.00 Million | RM19.00 Million | RM3.00 Million | — |