Priceworth International Bhd Cash Flow Reinvestment Rate
Priceworth International Bhd 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 7123 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Priceworth International Bhd (2012–2018)
Cash flow reinvestment rate of Priceworth International Bhd from 2012 to 2018. Historical reinvestment intensity for Priceworth International Bhd across 7 annual periods. Explore debt repayment capacity of Priceworth International Bhd to assess how comfortably operating cash covers total debt obligations.
Priceworth International Bhd Cash Flow Reinvestment Rate by Year (2012–2018)
Priceworth International Bhd cash flow reinvestment rate by year from 2012 to 2018. Year-by-year capital reinvestment analysis for Priceworth International Bhd. For the full cash flow conversion analysis, see 7123 cash generation efficiency.
| 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 | — |