Protasco Bhd (5070) — 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. See 5070 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Protasco Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Protasco Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Protasco Bhd. See 5070 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |