Prg Holdings Bhd Capital Reinvestment Ratio
Prg Holdings Bhd 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 total reinvestment intensity of Prg Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Prg Holdings Bhd (2012–2024)
Capital reinvestment ratio of Prg Holdings Bhd from 2012 to 2024. This chart tracks Prg Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. Also explore 7168 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Prg Holdings Bhd Capital Reinvestment Ratio by Year (2012–2024)
Prg Holdings Bhd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Prg Holdings Bhd.
| 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 | — |