Priceworth International Bhd (7123) — Capital Reinvestment Ratio
Latest as of December 2024:
1.09x
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). See Priceworth International Bhd (7123) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.09x
Capex / Operating Cash Flow
Operating Cash Flow
RM5.46 Million
MYR
Capital Expenditures
RM5.95 Million
MYR
Data as of
Dec 2024
Most recent filing
Priceworth International Bhd Capital Reinvestment Ratio (2012–2018)
This chart tracks Priceworth International Bhd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Priceworth International Bhd (2012–2018)
Year-by-year Capital Reinvestment Ratio for Priceworth International Bhd from 2012 to 2018. For live market cap and broader valuation context, see 7123 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow