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. See how much free cash does Parlo Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0022 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Parlo Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Parlo Bhd. See Parlo Bhd (0022) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |