Protasco Bhd Cash Flow Reinvestment Rate
Protasco Bhd cash flow reinvestment rate. Protasco Bhd (5070) has a Cash Flow Reinvestment Rate of 2.67x as of June 2026, reinvesting RM8.40 Million (capex RM6.40 Million plus investments RM2.00 Million) from operating cash flow of RM3.15 Million. Explore Protasco Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Protasco Bhd (2012–2025)
Cash flow reinvestment rate of Protasco Bhd from 2012 to 2025. Historical reinvestment intensity for Protasco Bhd across 8 annual periods. Explore Protasco Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Protasco Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Protasco Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Protasco Bhd. For the full cash flow conversion analysis, see how efficiently does Protasco Bhd generate cash.
| 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 | — |