Parlo Bhd (0022) — Capital Reinvestment Ratio
Parlo Bhd (0022) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM2.44 Million) in capital expenditures (RM42.00K). Check tangible net worth ratio of Parlo Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Parlo Bhd Capital Reinvestment Ratio (2023–2025)
This chart tracks Parlo Bhd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see 0022 operating cash flow.
Annual Capital Reinvestment Ratio for Parlo Bhd (2023–2025)
Year-by-year Capital Reinvestment Ratio for Parlo Bhd from 2023 to 2025. See Parlo Bhd (0022) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | RM2.01 Million | RM427.00K | ▲ +151.3% |
| 2023 | 0.08x | RM5.99 Million | RM506.12K | — |