Press Metal Bhd (8869) — Cash Flow Reinvestment Rate
Press Metal Bhd (8869) has a Cash Flow Reinvestment Rate of 1.06x as of March 2026, reinvesting RM365.18 Million (capex RM363.38 Million plus investments RM1.80 Million) from operating cash flow of RM346.11 Million. See Press Metal Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Press Metal Bhd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Press Metal Bhd across 17 annual periods. For the full cash flow conversion analysis, see 8869 operating cash flow.
Annual Cash Flow Reinvestment Rate for Press Metal Bhd (2007–2025)
Year-by-year capital reinvestment analysis for Press Metal Bhd. See Press Metal Bhd financial flexibility index 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 | 0.45x | RM1.62 Billion | RM3.57 Billion | RM1.62 Billion | ▼ -25.1% |
| 2024 | 0.61x | RM1.45 Billion | RM2.40 Billion | RM736.38 Million | ▲ +5.7% |
| 2023 | 0.57x | RM1.64 Billion | RM2.87 Billion | RM704.41 Million | ▼ -18.7% |
| 2022 | 0.70x | RM1.45 Billion | RM2.06 Billion | RM653.02 Million | ▼ -87.2% |
| 2021 | 5.52x | RM2.25 Billion | RM407.87 Million | RM1.05 Billion | ▲ +140.5% |
| 2020 | 2.29x | RM3.18 Billion | RM1.39 Billion | RM1.15 Billion | ▲ +74.5% |
| 2019 | 1.31x | RM1.92 Billion | RM1.46 Billion | RM731.31 Million | ▲ +96.1% |
| 2018 | 0.67x | RM744.35 Million | RM1.11 Billion | RM292.71 Million | ▼ -25.7% |
| 2017 | 0.90x | RM355.48 Million | RM393.97 Million | RM186.72 Million | ▼ -3.6% |
| 2016 | 0.94x | RM876.02 Million | RM936.40 Million | RM424.75 Million | ▼ -50.1% |
| 2015 | 1.88x | RM1.81 Billion | RM967.26 Million | RM1.81 Billion | ▲ +188.5% |
| 2014 | 0.65x | RM267.86 Million | RM411.98 Million | RM267.86 Million | ▼ -16.4% |
| 2013 | 0.78x | RM435.54 Million | RM560.17 Million | RM435.54 Million | ▼ -20.1% |
| 2010 | 0.97x | RM104.65 Million | RM107.57 Million | RM104.65 Million | ▼ -83.8% |
| 2009 | 6.02x | RM304.49 Million | RM50.60 Million | RM304.49 Million | ▼ -80.9% |
| 2008 | 31.43x | RM383.74 Million | RM12.21 Million | RM383.74 Million | ▲ +2689.6% |
| 2007 | 1.13x | RM137.37 Million | RM121.91 Million | RM137.37 Million | — |