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. Check Public Packages Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Public Packages Holdings Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 overview.
| 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 | — |