Privasia Technology Bhd Capital Reinvestment Ratio

Latest as of March 2026: 1.92x

Privasia Technology Bhd capital reinvestment ratio. Privasia Technology Bhd (0123) has a Capital Reinvestment Ratio of 1.92x as of March 2026, meaning it reinvests 2% of its operating cash flow (RM1.76 Million) in capital expenditures (RM3.37 Million). See 0123 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.92x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.76 Million
MYR

Capital Expenditures

RM3.37 Million
MYR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Privasia Technology Bhd (2016–2024)

Capital reinvestment ratio of Privasia Technology Bhd from 2016 to 2024. This chart tracks Privasia Technology Bhd's Capital Reinvestment Ratio across 7 annual periods. See Privasia Technology Bhd (0123) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Privasia Technology Bhd Capital Reinvestment Ratio by Year (2016–2024)

Privasia Technology Bhd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see how efficiently does Privasia Technology Bhd generate cash.

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