Power Root Bhd Capital Reinvestment Ratio
Power Root Bhd 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). See how much free cash does Power Root Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Power Root Bhd (2013–2025)
Capital reinvestment ratio of Power Root Bhd from 2013 to 2025. This chart tracks Power Root Bhd's Capital Reinvestment Ratio across 13 annual periods. See 7237 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Power Root Bhd Capital Reinvestment Ratio by Year (2013–2025)
Power Root Bhd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 7237 cash flow metrics.
| 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 | — |