Parkson Holdings Bhd (5657) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
Parkson Holdings Bhd (5657) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM235.37 Million) in capital expenditures (RM25.07 Million). See cash generation quality of Parkson Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
RM235.37 Million
MYR
Capital Expenditures
RM25.07 Million
MYR
Data as of
Dec 2025
Most recent filing
Parkson Holdings Bhd Capital Reinvestment Ratio (2012–2026)
This chart tracks Parkson Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Parkson Holdings Bhd (2012–2026)
Year-by-year Capital Reinvestment Ratio for Parkson Holdings Bhd from 2012 to 2026. For live market cap and broader valuation context, see Parkson Holdings Bhd (5657) total market value.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | RM486.39 Million | RM52.28 Million | ▼ -31.8% |
| 2025 | 0.16x | RM437.41 Million | RM68.94 Million | ▲ +69.7% |
| 2024 | 0.09x | RM688.85 Million | RM63.99 Million | ▼ -56.3% |
| 2023 | 0.21x | RM304.76 Million | RM64.78 Million | ▲ +35.4% |
| 2022 | 0.16x | RM722.43 Million | RM113.39 Million | ▼ -51.3% |
| 2021 | 0.32x | RM478.58 Million | RM154.25 Million | ▼ -65.9% |
| 2020 | 0.95x | RM130.11 Million | RM123.14 Million | ▼ -32.6% |
| 2019 | 1.40x | RM86.47 Million | RM121.46 Million | ▼ -80.5% |
| 2018 | 7.20x | RM40.28 Million | RM289.99 Million | ▲ +868.9% |
| 2017 | 0.74x | RM383.64 Million | RM285.07 Million | ▼ -71.1% |
| 2015 | 2.57x | RM277.00 Million | RM713.00 Million | ▲ +98.5% |
| 2014 | 1.30x | RM310.00 Million | RM402.00 Million | ▲ +58.0% |
| 2013 | 0.82x | RM697.00 Million | RM572.00 Million | ▲ +38.9% |
| 2012 | 0.59x | RM880.00 Million | RM520.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow