Parkson Holdings Bhd (5657) — 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. See 5657 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5657 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Parkson Holdings Bhd (2012–2026)
Year-by-year capital reinvestment analysis for Parkson Holdings Bhd. See 5657 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |