Power Root Bhd (7237) — Capital Reinvestment Ratio
Power Root Bhd (7237) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM23.84 Million) in capital expenditures (RM2.71 Million). Check Power Root Bhd (7237) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Power Root Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Power Root Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 7237 cash flow conversion.
Annual Capital Reinvestment Ratio for Power Root Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Power Root Bhd from 2013 to 2025. See how much free cash does Power Root Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | RM67.16 Million | RM40.11 Million | ▲ +72.2% |
| 2024 | 0.35x | RM46.81 Million | RM16.23 Million | ▼ -41.6% |
| 2023 | 0.59x | RM36.34 Million | RM21.59 Million | ▲ +137.0% |
| 2022 | 0.25x | RM22.84 Million | RM5.73 Million | ▼ -58.9% |
| 2021 | 0.61x | RM43.13 Million | RM26.33 Million | ▲ +775.4% |
| 2020 | 0.07x | RM89.02 Million | RM6.21 Million | ▼ -66.3% |
| 2019 | 0.21x | RM41.63 Million | RM8.62 Million | ▼ -51.5% |
| 2018 | 0.43x | RM16.86 Million | RM7.19 Million | ▲ +232.2% |
| 2017 | 0.13x | RM44.42 Million | RM5.71 Million | ▲ +27.0% |
| 2016 | 0.10x | RM48.07 Million | RM4.86 Million | ▼ -38.3% |
| 2015 | 0.16x | RM61.00 Million | RM10.00 Million | ▼ -1.6% |
| 2014 | 0.17x | RM36.00 Million | RM6.00 Million | ▼ -65.2% |
| 2013 | 0.48x | RM23.00 Million | RM11.00 Million | — |