Parkson Holdings Bhd (5657) — Capital Reinvestment Ratio
Parkson Holdings Bhd (5657) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM163.01 Million) in capital expenditures (RM12.71 Million). See 5657 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Parkson Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Parkson Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods. Check Parkson Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Parkson Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Parkson Holdings Bhd from 2012 to 2025. For live market cap and broader valuation context, see 5657 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |