Power Root Bhd Cash Flow Reinvestment Rate
Power Root Bhd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Power Root Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Power Root Bhd (2013–2025)
Cash flow reinvestment rate of Power Root Bhd from 2013 to 2025. Historical reinvestment intensity for Power Root Bhd across 13 annual periods. Explore reinvestment intensity of Power Root Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Power Root Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Power Root Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Power Root Bhd. For the full cash flow conversion analysis, see Power Root Bhd operating cash flow efficiency.
| 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 | — |