Parkson Holdings Bhd (5657) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Parkson Holdings Bhd Capital Reinvestment Ratio (2012–2026)
This chart tracks Parkson Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 5657 operating cash flow.
Annual Capital Reinvestment Ratio for Parkson Holdings Bhd (2012–2026)
Year-by-year Capital Reinvestment Ratio for Parkson Holdings Bhd from 2012 to 2026. See Parkson Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |