Prolexus Bhd Cash Flow Reinvestment Rate
Prolexus Bhd 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. Explore 8966 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prolexus Bhd (2012–2024)
Cash flow reinvestment rate of Prolexus Bhd from 2012 to 2024. Historical reinvestment intensity for Prolexus Bhd across 11 annual periods. Explore reinvestment intensity of Prolexus Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Prolexus Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Prolexus Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Prolexus Bhd. For the full cash flow conversion analysis, see Prolexus Bhd (8966) cash conversion ratio.
| 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 | — |