Parlo Bhd (0022) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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). See net asset quality index of Parlo Bhd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
RM2.44 Million
MYR
Capital Expenditures
RM42.00K
MYR
Data as of
Sep 2025
Most recent filing
Parlo Bhd Capital Reinvestment Ratio (2023–2025)
This chart tracks Parlo Bhd's Capital Reinvestment Ratio across 2 annual periods. Check Parlo Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 0022 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow