Prg Holdings Bhd (7168) — Capital Reinvestment Ratio
Prg Holdings Bhd (7168) has a Capital Reinvestment Ratio of 0.34x as of December 2024, meaning it reinvests 0% of its operating cash flow (RM34.11 Million) in capital expenditures (RM11.52 Million). Check Prg Holdings Bhd (7168) 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
Prg Holdings Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Prg Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 7168 cash generation efficiency.
Annual Capital Reinvestment Ratio for Prg Holdings Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Prg Holdings Bhd from 2012 to 2024. See 7168 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | RM34.11 Million | RM11.52 Million | ▲ +39.3% |
| 2023 | 0.24x | RM56.62 Million | RM13.73 Million | ▲ +27.7% |
| 2022 | 0.19x | RM18.93 Million | RM3.59 Million | ▼ -74.8% |
| 2021 | 0.75x | RM4.28 Million | RM3.22 Million | ▲ +101.1% |
| 2017 | 0.37x | RM18.74 Million | RM7.01 Million | ▲ +174.9% |
| 2016 | 0.14x | RM33.22 Million | RM4.52 Million | ▼ -97.3% |
| 2015 | 5.00x | RM1.00 Million | RM5.00 Million | ▲ +1900.0% |
| 2012 | 0.25x | RM8.00 Million | RM2.00 Million | — |