Parkson Holdings Bhd Cash Flow Reinvestment Rate
Parkson Holdings Bhd cash flow reinvestment rate. Parkson Holdings Bhd (5657) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting RM13.06 Million (capex RM2.92 Million plus investments RM-10.14 Million) from operating cash flow of RM264.97 Million. Explore debt repayment capacity of Parkson Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Parkson Holdings Bhd (2012–2026)
Cash flow reinvestment rate of Parkson Holdings Bhd from 2012 to 2026. Historical reinvestment intensity for Parkson Holdings Bhd across 14 annual periods. Explore Parkson Holdings Bhd (5657) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Parkson Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2026)
Parkson Holdings Bhd cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Parkson Holdings Bhd. For the full cash flow conversion analysis, see 5657 cash flow conversion.
| 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 | — |