Priceworth International Bhd (7123) — Cash Flow Reinvestment Rate
Priceworth International Bhd (7123) has a Cash Flow Reinvestment Rate of 2.16x as of December 2024, reinvesting RM11.78 Million (capex RM5.95 Million plus investments RM-5.84 Million) from operating cash flow of RM5.46 Million. Check how high is Priceworth International Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Priceworth International Bhd Cash Flow Reinvestment Rate (2012–2018)
Historical reinvestment intensity for Priceworth International Bhd across 7 annual periods. Explore 7123 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Priceworth International Bhd (2012–2018)
Year-by-year capital reinvestment analysis for Priceworth International Bhd. For live market cap and broader valuation context, see Priceworth International Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 2.73x | RM88.78 Million | RM32.46 Million | RM49.82 Million | ▼ -30.9% |
| 2017 | 3.96x | RM55.94 Million | RM14.14 Million | RM33.75 Million | ▼ -27.9% |
| 2016 | 5.49x | RM30.62 Million | RM5.58 Million | RM30.62 Million | ▲ +143.9% |
| 2015 | 2.25x | RM36.00 Million | RM16.00 Million | RM36.00 Million | ▲ +112.8% |
| 2014 | 1.06x | RM37.00 Million | RM35.00 Million | RM37.00 Million | ▼ -33.4% |
| 2013 | 1.59x | RM27.00 Million | RM17.00 Million | RM27.00 Million | ▲ +73.8% |
| 2012 | 0.91x | RM53.00 Million | RM58.00 Million | RM53.00 Million | — |