Parkson Holdings Bhd (5657) — Cash Flow Reinvestment Rate
Parkson Holdings Bhd (5657) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting RM10.14 Million (capex RM0.00 plus investments RM-10.14 Million) from operating cash flow of RM264.97 Million. Check 5657 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Parkson Holdings Bhd Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for Parkson Holdings Bhd across 14 annual periods. Explore how much of Parkson Holdings Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Parkson Holdings Bhd (2012–2026)
Year-by-year capital reinvestment analysis for Parkson Holdings Bhd. For live market cap and broader valuation context, see 5657 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | RM66.51 Million | RM486.39 Million | RM52.28 Million | ▼ -15.7% |
| 2025 | 0.16x | RM70.93 Million | RM437.41 Million | RM68.94 Million | ▼ -45.7% |
| 2024 | 0.30x | RM205.54 Million | RM688.85 Million | RM63.99 Million | ▲ +26.1% |
| 2023 | 0.24x | RM72.11 Million | RM304.76 Million | RM64.78 Million | ▼ -3.4% |
| 2022 | 0.24x | RM176.87 Million | RM722.43 Million | RM113.39 Million | ▼ -46.2% |
| 2021 | 0.45x | RM217.73 Million | RM478.58 Million | RM154.25 Million | ▼ -80.2% |
| 2020 | 2.30x | RM299.01 Million | RM130.11 Million | RM123.14 Million | ▼ -34.7% |
| 2019 | 3.52x | RM304.33 Million | RM86.47 Million | RM121.46 Million | ▼ -75.6% |
| 2018 | 14.40x | RM579.90 Million | RM40.28 Million | RM289.99 Million | ▲ +658.9% |
| 2017 | 1.90x | RM727.87 Million | RM383.64 Million | RM285.07 Million | ▼ -26.3% |
| 2015 | 2.57x | RM713.00 Million | RM277.00 Million | RM713.00 Million | ▲ +98.5% |
| 2014 | 1.30x | RM402.00 Million | RM310.00 Million | RM402.00 Million | ▲ +58.0% |
| 2013 | 0.82x | RM572.00 Million | RM697.00 Million | RM572.00 Million | ▲ +38.9% |
| 2012 | 0.59x | RM520.00 Million | RM880.00 Million | RM520.00 Million | — |