Privasia Technology Bhd (0123) — Cash Flow Reinvestment Rate
Privasia Technology Bhd (0123) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting RM1.47 Million (capex RM1.47 Million ) from operating cash flow of RM4.07 Million. Explore Privasia Technology Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Privasia Technology Bhd for the complete picture of this company's asset base.
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 market cap of Privasia Technology Bhd.
| 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 | — |