Protasco Bhd (5070) — Cash Flow Reinvestment Rate
Protasco Bhd (5070) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting RM4.90 Million (capex RM4.79 Million plus investments RM-112.00K) from operating cash flow of RM192.54 Million. Check how high is Protasco Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Protasco Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Protasco Bhd across 8 annual periods. Explore Protasco Bhd (5070) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Protasco Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Protasco Bhd. For live market cap and broader valuation context, see Protasco Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | RM4.90 Million | RM192.54 Million | RM4.79 Million | ▼ -70.6% |
| 2024 | 0.09x | RM10.99 Million | RM126.76 Million | RM8.98 Million | ▼ -37.3% |
| 2022 | 0.14x | RM9.51 Million | RM68.71 Million | RM9.48 Million | ▼ -10.6% |
| 2020 | 0.15x | RM42.13 Million | RM272.28 Million | RM41.85 Million | ▲ +381.4% |
| 2017 | 0.03x | RM13.31 Million | RM414.28 Million | RM12.58 Million | ▼ -99.0% |
| 2014 | 3.20x | RM16.00 Million | RM5.00 Million | RM16.00 Million | ▲ +2033.3% |
| 2013 | 0.15x | RM18.00 Million | RM120.00 Million | RM18.00 Million | ▼ -85.7% |
| 2012 | 1.05x | RM22.00 Million | RM21.00 Million | RM22.00 Million | — |