Parlo Bhd Capital Reinvestment Ratio
Parlo Bhd 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 total reinvestment intensity of Parlo Bhd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Parlo Bhd (2023–2025)
Capital reinvestment ratio of Parlo Bhd from 2023 to 2025. This chart tracks Parlo Bhd's Capital Reinvestment Ratio across 2 annual periods. Also explore 0022 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Parlo Bhd Capital Reinvestment Ratio by Year (2023–2025)
Parlo Bhd capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see 0022 operating cash flow.
| 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 | — |