Prolexus Bhd (8966) — Capital Reinvestment Ratio
Prolexus Bhd (8966) has a Capital Reinvestment Ratio of 0.06x as of July 2025, meaning it reinvests 0% of its operating cash flow (RM18.28 Million) in capital expenditures (RM1.04 Million). See 8966 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prolexus Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Prolexus Bhd's Capital Reinvestment Ratio across 11 annual periods. Check 8966 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Prolexus Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Prolexus Bhd from 2012 to 2024. For live market cap and broader valuation context, see how much is Prolexus Bhd worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | RM21.68 Million | RM10.26 Million | ▲ +32.3% |
| 2023 | 0.36x | RM20.25 Million | RM7.24 Million | ▲ +491.1% |
| 2021 | 0.06x | RM31.37 Million | RM1.90 Million | ▼ -71.8% |
| 2020 | 0.21x | RM47.21 Million | RM10.14 Million | ▼ -79.6% |
| 2019 | 1.05x | RM23.68 Million | RM24.95 Million | ▼ -3.8% |
| 2017 | 1.10x | RM28.27 Million | RM30.96 Million | ▲ +125.7% |
| 2016 | 0.49x | RM43.38 Million | RM21.05 Million | ▼ -41.8% |
| 2015 | 0.83x | RM18.00 Million | RM15.00 Million | ▼ -16.7% |
| 2014 | 1.00x | RM22.00 Million | RM22.00 Million | ▲ +71.4% |
| 2013 | 0.58x | RM12.00 Million | RM7.00 Million | ▲ +293.8% |
| 2012 | 0.15x | RM27.00 Million | RM4.00 Million | — |