Privasia Technology Bhd Cash Flow Reinvestment Rate
Privasia Technology Bhd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Privasia Technology Bhd (2016–2024)
Cash flow reinvestment rate of Privasia Technology Bhd from 2016 to 2024. Historical reinvestment intensity for Privasia Technology Bhd across 7 annual periods. Explore 0123 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Privasia Technology Bhd Cash Flow Reinvestment Rate by Year (2016–2024)
Privasia Technology Bhd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Privasia Technology Bhd. For the full cash flow conversion analysis, see 0123 operating cash flow.
| 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 | — |