Priceworth International Bhd Capital Reinvestment Ratio
Priceworth International Bhd capital reinvestment ratio. Priceworth International Bhd (7123) has a Capital Reinvestment Ratio of 1.09x as of December 2024, meaning it reinvests 1% of its operating cash flow (RM5.46 Million) in capital expenditures (RM5.95 Million). Check Priceworth International Bhd cash flow 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 Priceworth International Bhd (2012–2018)
Capital reinvestment ratio of Priceworth International Bhd from 2012 to 2018. This chart tracks Priceworth International Bhd's Capital Reinvestment Ratio across 7 annual periods. Also explore Priceworth International Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Priceworth International Bhd Capital Reinvestment Ratio by Year (2012–2018)
Priceworth International Bhd capital reinvestment ratio by year from 2012 to 2018. For the full cash flow conversion analysis, see 7123 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 1.53x | RM32.46 Million | RM49.82 Million | ▼ -35.7% |
| 2017 | 2.39x | RM14.14 Million | RM33.75 Million | ▼ -56.5% |
| 2016 | 5.49x | RM5.58 Million | RM30.62 Million | ▲ +143.9% |
| 2015 | 2.25x | RM16.00 Million | RM36.00 Million | ▲ +112.8% |
| 2014 | 1.06x | RM35.00 Million | RM37.00 Million | ▼ -33.4% |
| 2013 | 1.59x | RM17.00 Million | RM27.00 Million | ▲ +73.8% |
| 2012 | 0.91x | RM58.00 Million | RM53.00 Million | — |