Press Metal Bhd (8869) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.68x
Press Metal Bhd (8869) has a Cash Flow Reinvestment Rate of 0.68x as of December 2025, reinvesting RM723.30 Million (capex RM723.30 Million ) from operating cash flow of RM1.06 Billion. Explore how much does Press Metal Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.68x
(Capex + Investments) / Operating CF
Total Reinvested
RM723.30 Million
Capex + Investments
Operating Cash Flow
RM1.06 Billion
MYR
Capital Expenditures
RM723.30 Million
MYR
Press Metal Bhd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Press Metal Bhd across 17 annual periods. Also explore 8869 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Press Metal Bhd (2007–2025)
Year-by-year capital reinvestment analysis for Press Metal Bhd. For live market cap and broader valuation context, see 8869 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow