Parkson Holdings Bhd Capital Reinvestment Ratio
Parkson Holdings Bhd capital reinvestment ratio. Parkson Holdings Bhd (5657) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM264.97 Million) in capital expenditures (RM2.92 Million). Check Parkson Holdings Bhd (5657) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Parkson Holdings Bhd (2012–2026)
Capital reinvestment ratio of Parkson Holdings Bhd from 2012 to 2026. This chart tracks Parkson Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is Parkson Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.
Parkson Holdings Bhd Capital Reinvestment Ratio by Year (2012–2026)
Parkson Holdings Bhd capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see how efficiently does Parkson Holdings Bhd generate cash.
| 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 | — |