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. Explore 5070 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Protasco Bhd asset portfolio for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |