Parlo Bhd Cash Flow Reinvestment Rate
Parlo Bhd 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. Explore Parlo Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Parlo Bhd (2015–2025)
Cash flow reinvestment rate of Parlo Bhd from 2015 to 2025. Historical reinvestment intensity for Parlo Bhd across 4 annual periods. Explore capital reinvestment ratio of Parlo Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Parlo Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
Parlo Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Parlo Bhd. For the full cash flow conversion analysis, see 0022 cash flow metrics.
| 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 | — |