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. Check earnings quality score of Prg Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 7168 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Prg Holdings Bhd (7168) total market value.
| 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 | — |