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. Explore Priceworth International Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Priceworth International Bhd for the complete picture of this company's asset base.
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 | — |