Privasia Technology Bhd (0123) — Cash Flow Reinvestment Rate
Privasia Technology Bhd (0123) has a Cash Flow Reinvestment Rate of 1.92x as of March 2026, reinvesting RM3.37 Million (capex RM3.37 Million ) from operating cash flow of RM1.76 Million. Check cash flow quality index of Privasia Technology Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Privasia Technology Bhd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Privasia Technology Bhd across 7 annual periods. Explore how well can Privasia Technology Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Privasia Technology Bhd (2016–2024)
Year-by-year capital reinvestment analysis for Privasia Technology Bhd. For live market cap and broader valuation context, see Privasia Technology Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | RM7.46 Million | RM14.05 Million | RM2.98 Million | ▼ -53.7% |
| 2023 | 1.15x | RM1.98 Million | RM1.73 Million | RM464.11K | ▲ +1825.9% |
| 2020 | 0.06x | RM580.90K | RM9.75 Million | RM512.15K | ▼ -83.3% |
| 2019 | 0.36x | RM4.16 Million | RM11.68 Million | RM4.09 Million | ▼ -60.0% |
| 2018 | 0.89x | RM7.06 Million | RM7.94 Million | RM3.51 Million | ▼ -76.3% |
| 2017 | 3.75x | RM15.89 Million | RM4.24 Million | RM6.87 Million | ▼ -12.1% |
| 2016 | 4.26x | RM19.72 Million | RM4.62 Million | RM9.59 Million | — |