Progressive Impact Corporation Bhd Cash Flow Reinvestment Rate
Progressive Impact Corporation Bhd cash flow reinvestment rate. Progressive Impact Corporation Bhd (7201) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting RM2.10 Million (capex RM1.94 Million plus investments RM165.00K) from operating cash flow of RM7.39 Million. See how financially flexible is Progressive Impact Corporation Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Progressive Impact Corporation Bhd (2013–2025)
Cash flow reinvestment rate of Progressive Impact Corporation Bhd from 2013 to 2025. Historical reinvestment intensity for Progressive Impact Corporation Bhd across 13 annual periods. Explore Progressive Impact Corporation Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Progressive Impact Corporation Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Progressive Impact Corporation Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Progressive Impact Corporation Bhd. For the full cash flow conversion analysis, see Progressive Impact Corporation Bhd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | RM14.43 Million | RM23.52 Million | RM14.03 Million | ▼ -70.1% |
| 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 | — |