Power Root Bhd (7237) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

Power Root Bhd (7237) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting RM2.71 Million (capex RM2.71 Million ) from operating cash flow of RM23.84 Million. Check Power Root Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.71 Million
Capex + Investments

Operating Cash Flow

RM23.84 Million
MYR

Capital Expenditures

RM2.71 Million
MYR

Power Root Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Power Root Bhd across 13 annual periods. Explore cash flow to debt ratio of Power Root Bhd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Power Root Bhd (2013–2025)

Year-by-year capital reinvestment analysis for Power Root Bhd. For live market cap and broader valuation context, see Power Root Bhd stock valuation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 1.18x RM79.38 Million RM67.16 Million RM40.11 Million ▼ -6.1%
2024 1.26x RM58.92 Million RM46.81 Million RM16.23 Million ▼ -6.4%
2023 1.34x RM48.87 Million RM36.34 Million RM21.59 Million ▲ +346.1%
2022 0.30x RM6.88 Million RM22.84 Million RM5.73 Million ▼ -52.7%
2021 0.64x RM27.49 Million RM43.13 Million RM26.33 Million ▲ +649.8%
2020 0.09x RM7.57 Million RM89.02 Million RM6.21 Million ▼ -67.1%
2019 0.26x RM10.77 Million RM41.63 Million RM8.62 Million ▼ -82.7%
2018 1.50x RM25.26 Million RM16.86 Million RM7.19 Million ▲ +303.0%
2017 0.37x RM16.51 Million RM44.42 Million RM5.71 Million ▲ +267.4%
2016 0.10x RM4.86 Million RM48.07 Million RM4.86 Million ▼ -38.3%
2015 0.16x RM10.00 Million RM61.00 Million RM10.00 Million ▼ -1.6%
2014 0.17x RM6.00 Million RM36.00 Million RM6.00 Million ▼ -65.2%
2013 0.48x RM11.00 Million RM23.00 Million RM11.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow