Prolexus Bhd (8966) — Capital Reinvestment Ratio
Latest as of July 2025:
0.06x
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 cash generation quality of Prolexus Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
RM18.28 Million
MYR
Capital Expenditures
RM1.04 Million
MYR
Data as of
Jul 2025
Most recent filing
Prolexus Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Prolexus Bhd's Capital Reinvestment Ratio across 11 annual periods.
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 8966 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow