Public Packages Holdings Bhd (8273) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.22x

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. Explore 8273 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

RM9.80 Million
Capex + Investments

Operating Cash Flow

RM45.44 Million
MYR

Capital Expenditures

RM3.94 Million
MYR

Public Packages Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Public Packages Holdings Bhd across 14 annual periods. Also explore balance sheet size of Public Packages Holdings Bhd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Public Packages Holdings Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Public Packages Holdings Bhd. For live market cap and broader valuation context, see 8273 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow