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. See Prolexus Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Prolexus Bhd (8966) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Prolexus Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Prolexus Bhd. See financial agility of Prolexus Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |