Protasco Bhd (5070) — Capital Reinvestment Ratio

Latest as of June 2026: 2.04x

Protasco Bhd (5070) has a Capital Reinvestment Ratio of 2.04x as of June 2026, meaning it reinvests 2% of its operating cash flow (RM3.15 Million) in capital expenditures (RM6.40 Million). Check 5070 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.04x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.15 Million
MYR

Capital Expenditures

RM6.40 Million
MYR

Data as of

Jun 2026
Most recent filing

Protasco Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Protasco Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 5070 cash flow metrics.

Annual Capital Reinvestment Ratio for Protasco Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Protasco Bhd from 2012 to 2025. See 5070 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.02x RM192.54 Million RM4.79 Million ▼ -64.9%
2024 0.07x RM126.76 Million RM8.98 Million ▼ -48.7%
2022 0.14x RM68.71 Million RM9.48 Million ▼ -10.2%
2020 0.15x RM272.28 Million RM41.85 Million ▲ +406.0%
2017 0.03x RM414.28 Million RM12.58 Million ▼ -99.1%
2014 3.20x RM5.00 Million RM16.00 Million ▲ +2033.3%
2013 0.15x RM120.00 Million RM18.00 Million ▼ -85.7%
2012 1.05x RM21.00 Million RM22.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow