Prolexus Bhd (8966) — Cash Flow Reinvestment Rate
Prolexus Bhd (8966) has a Cash Flow Reinvestment Rate of 0.56x as of July 2025, reinvesting RM10.22 Million (capex RM1.04 Million plus investments RM-9.19 Million) from operating cash flow of RM18.28 Million. Check how high is Prolexus Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prolexus Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Prolexus Bhd across 11 annual periods. Explore how much of Prolexus Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Prolexus Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Prolexus Bhd. For live market cap and broader valuation context, see Prolexus Bhd (8966) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.33x | RM28.93 Million | RM21.68 Million | RM10.26 Million | ▲ +78.7% |
| 2023 | 0.75x | RM15.13 Million | RM20.25 Million | RM7.24 Million | ▲ +115.0% |
| 2021 | 0.35x | RM10.90 Million | RM31.37 Million | RM1.90 Million | ▼ -14.3% |
| 2020 | 0.41x | RM19.14 Million | RM47.21 Million | RM10.14 Million | ▼ -81.2% |
| 2019 | 2.16x | RM51.09 Million | RM23.68 Million | RM24.95 Million | ▲ +16.4% |
| 2017 | 1.85x | RM52.38 Million | RM28.27 Million | RM30.96 Million | ▲ +282.0% |
| 2016 | 0.49x | RM21.05 Million | RM43.38 Million | RM21.05 Million | ▼ -41.8% |
| 2015 | 0.83x | RM15.00 Million | RM18.00 Million | RM15.00 Million | ▼ -16.7% |
| 2014 | 1.00x | RM22.00 Million | RM22.00 Million | RM22.00 Million | ▲ +71.4% |
| 2013 | 0.58x | RM7.00 Million | RM12.00 Million | RM7.00 Million | ▲ +293.8% |
| 2012 | 0.15x | RM4.00 Million | RM27.00 Million | RM4.00 Million | — |