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. See 0123 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0123 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Privasia Technology Bhd (2016–2024)
Year-by-year capital reinvestment analysis for Privasia Technology Bhd. See Privasia Technology Bhd (0123) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |