Prg Holdings Bhd (7168) — Cash Flow Reinvestment Rate
Prg Holdings Bhd (7168) has a Cash Flow Reinvestment Rate of 0.50x as of December 2024, reinvesting RM17.22 Million (capex RM11.52 Million plus investments RM5.70 Million) from operating cash flow of RM34.11 Million. Explore Prg Holdings Bhd (7168) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prg Holdings Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Prg Holdings Bhd across 8 annual periods. Also explore 7168 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Prg Holdings Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Prg Holdings Bhd. For live market cap and broader valuation context, see how much is Prg Holdings Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.04x | RM35.50 Million | RM34.11 Million | RM11.52 Million | ▲ +119.8% |
| 2023 | 0.47x | RM26.81 Million | RM56.62 Million | RM13.73 Million | ▲ +147.7% |
| 2022 | 0.19x | RM3.62 Million | RM18.93 Million | RM3.59 Million | ▼ -80.6% |
| 2021 | 0.99x | RM4.22 Million | RM4.28 Million | RM3.22 Million | ▲ +14.9% |
| 2017 | 0.86x | RM16.10 Million | RM18.74 Million | RM7.01 Million | ▲ +253.3% |
| 2016 | 0.24x | RM8.07 Million | RM33.22 Million | RM4.52 Million | ▼ -95.1% |
| 2015 | 5.00x | RM5.00 Million | RM1.00 Million | RM5.00 Million | ▲ +1900.0% |
| 2012 | 0.25x | RM2.00 Million | RM8.00 Million | RM2.00 Million | — |