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 how much free cash does Parlo Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Parlo Bhd market cap and net worth.
| 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