Progressive Impact Corporation Bhd (7201) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.60x

Progressive Impact Corporation Bhd (7201) has a Cash Flow Reinvestment Rate of 0.60x as of December 2025, reinvesting RM14.03 Million (capex RM14.03 Million ) from operating cash flow of RM23.52 Million. Check 7201 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

RM14.03 Million
Capex + Investments

Operating Cash Flow

RM23.52 Million
MYR

Capital Expenditures

RM14.03 Million
MYR

Progressive Impact Corporation Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Progressive Impact Corporation Bhd across 13 annual periods. Explore Progressive Impact Corporation Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Progressive Impact Corporation Bhd (2013–2025)

Year-by-year capital reinvestment analysis for Progressive Impact Corporation Bhd. For live market cap and broader valuation context, see 7201 market cap overview.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.60x RM14.03 Million RM23.52 Million RM14.03 Million ▼ -71.0%
2024 2.05x RM12.43 Million RM6.05 Million RM5.98 Million ▲ +457.2%
2023 0.37x RM5.96 Million RM16.16 Million RM4.24 Million ▼ -21.4%
2022 0.47x RM7.91 Million RM16.88 Million RM3.87 Million ▼ -24.5%
2021 0.62x RM8.64 Million RM13.93 Million RM8.61 Million ▼ -61.3%
2020 1.60x RM9.58 Million RM5.97 Million RM8.98 Million ▲ +155.7%
2019 0.63x RM12.38 Million RM19.73 Million RM6.26 Million ▼ -71.1%
2018 2.17x RM14.71 Million RM6.78 Million RM6.44 Million ▲ +26.9%
2017 1.71x RM9.30 Million RM5.44 Million RM6.25 Million ▲ +20.0%
2016 1.42x RM26.89 Million RM18.88 Million RM9.87 Million ▲ +99.4%
2015 0.71x RM5.00 Million RM7.00 Million RM5.00 Million ▲ +216.3%
2014 0.23x RM7.00 Million RM31.00 Million RM7.00 Million ▼ -25.5%
2013 0.30x RM10.00 Million RM33.00 Million RM10.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow