Parlo Bhd (0022) — Cash Flow Reinvestment Rate
Parlo Bhd (0022) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting RM285.00K (capex RM42.00K plus investments RM243.00K) from operating cash flow of RM2.44 Million. Check Parlo Bhd (0022) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Parlo Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Parlo Bhd across 4 annual periods. Explore 0022 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Parlo Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Parlo Bhd. For live market cap and broader valuation context, see Parlo Bhd (0022) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | RM694.00K | RM2.01 Million | RM427.00K | ▲ +308.4% |
| 2023 | 0.08x | RM506.12K | RM5.99 Million | RM506.12K | — |
| 2017 | 0.00x | RM0.00 | RM124.30K | RM0.00 | — |
| 2015 | 0.00x | RM0.00 | RM136.04K | RM0.00 | — |