Priceworth International Bhd (7123) — 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 how tangible is Priceworth International Bhd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Priceworth International Bhd Capital Reinvestment Ratio (2012–2018)
This chart tracks Priceworth International Bhd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 7123 cash generation efficiency.
Annual Capital Reinvestment Ratio for Priceworth International Bhd (2012–2018)
Year-by-year Capital Reinvestment Ratio for Priceworth International Bhd from 2012 to 2018. See cash generation quality of Priceworth International Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |