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. See Prg Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Prg Holdings Bhd (7168) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Prg Holdings Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Prg Holdings Bhd. See Prg Holdings Bhd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |