Prolexus Bhd Capital Reinvestment Ratio
Prolexus Bhd 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). Check 8966 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Prolexus Bhd (2012–2024)
Capital reinvestment ratio of Prolexus Bhd from 2012 to 2024. This chart tracks Prolexus Bhd's Capital Reinvestment Ratio across 11 annual periods. Also explore 8966 net asset momentum to track the company's year-over-year net asset growth rate.
Prolexus Bhd Capital Reinvestment Ratio by Year (2012–2024)
Prolexus Bhd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 8966 cash generation efficiency.
| 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 | — |