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 7123 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Priceworth International Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 Priceworth International Bhd market capitalisation.

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