Press Metal Bhd Cash Flow Reinvestment Rate
Press Metal Bhd cash flow reinvestment rate. Press Metal Bhd (8869) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting RM398.13 Million (capex RM398.13 Million ) from operating cash flow of RM1.35 Billion. See financial agility of Press Metal Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Press Metal Bhd (2007–2025)
Cash flow reinvestment rate of Press Metal Bhd from 2007 to 2025. Historical reinvestment intensity for Press Metal Bhd across 17 annual periods. Explore cash flow to debt ratio of Press Metal Bhd to assess how comfortably operating cash covers total debt obligations.
Press Metal Bhd Cash Flow Reinvestment Rate by Year (2007–2025)
Press Metal Bhd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Press Metal Bhd. For the full cash flow conversion analysis, see 8869 cash flow metrics.
| 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 | — |