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. Check 8869 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 8869 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Press Metal Bhd (8869) market capitalisation.
| 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 | — |