Prg Holdings Bhd (7168) — Capital Reinvestment Ratio
Latest as of December 2024:
0.34x
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). See free cash flow generation of Prg Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
RM34.11 Million
MYR
Capital Expenditures
RM11.52 Million
MYR
Data as of
Dec 2024
Most recent filing
Prg Holdings Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Prg Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Prg Holdings Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Prg Holdings Bhd from 2012 to 2024. For live market cap and broader valuation context, see Prg Holdings Bhd (7168) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow