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. See Priceworth International Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Priceworth International Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Priceworth International Bhd (2012–2018)
Year-by-year capital reinvestment analysis for Priceworth International Bhd. See how financially flexible is Priceworth International Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |