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). Check 8966 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Prolexus Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Prolexus Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Prolexus Bhd from 2012 to 2024. See Prolexus Bhd (8966) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |