Protasco Bhd (5070) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Protasco Bhd (5070) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM192.54 Million) in capital expenditures (RM4.79 Million). See 5070 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

RM192.54 Million
MYR

Capital Expenditures

RM4.79 Million
MYR

Data as of

Dec 2025
Most recent filing

Protasco Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Protasco Bhd's Capital Reinvestment Ratio across 8 annual periods. Check Protasco Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Protasco Bhd from 2012 to 2025. For live market cap and broader valuation context, see Protasco Bhd stock valuation.

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