Prg Holdings Bhd Cash Flow Reinvestment Rate
Prg Holdings Bhd 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 7168 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prg Holdings Bhd (2012–2024)
Cash flow reinvestment rate of Prg Holdings Bhd from 2012 to 2024. Historical reinvestment intensity for Prg Holdings Bhd across 8 annual periods. Explore 7168 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Prg Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Prg Holdings Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Prg Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Prg Holdings Bhd.
| 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 | — |