Parkson Holdings Bhd (5657) — Cash Flow Reinvestment Rate
Parkson Holdings Bhd (5657) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting RM40.76 Million (capex RM12.71 Million plus investments RM-28.04 Million) from operating cash flow of RM163.01 Million. Explore Parkson Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Parkson Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Parkson Holdings Bhd across 13 annual periods. Also explore Parkson Holdings Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Parkson Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Parkson Holdings Bhd. For live market cap and broader valuation context, see Parkson Holdings Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |