Privasia Technology Bhd (0123) — Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

Privasia Technology Bhd (0123) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM4.07 Million) in capital expenditures (RM1.47 Million). See 0123 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

RM4.07 Million
MYR

Capital Expenditures

RM1.47 Million
MYR

Data as of

Sep 2025
Most recent filing

Privasia Technology Bhd Capital Reinvestment Ratio (2016–2024)

This chart tracks Privasia Technology Bhd's Capital Reinvestment Ratio across 7 annual periods. Check 0123 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Privasia Technology Bhd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Privasia Technology Bhd from 2016 to 2024. For live market cap and broader valuation context, see 0123 company net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.21x RM14.05 Million RM2.98 Million ▼ -21.1%
2023 0.27x RM1.73 Million RM464.11K ▲ +412.0%
2020 0.05x RM9.75 Million RM512.15K ▼ -85.0%
2019 0.35x RM11.68 Million RM4.09 Million ▼ -20.8%
2018 0.44x RM7.94 Million RM3.51 Million ▼ -72.7%
2017 1.62x RM4.24 Million RM6.87 Million ▼ -21.9%
2016 2.07x RM4.62 Million RM9.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow