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). See net asset quality index of Prg Holdings Bhd to measure how much of total assets are equity-financed.
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. Check Prg Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 7168 company net worth.
| 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 | — |