Parlo Bhd (0022) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.12x
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. Explore reinvestment intensity of Parlo Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
RM285.00K
Capex + Investments
Operating Cash Flow
RM2.44 Million
MYR
Capital Expenditures
RM42.00K
MYR
Parlo Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Parlo Bhd across 4 annual periods. Also explore Parlo Bhd (0022) total assets for the complete picture of this company's asset base.
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 0022 market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow