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. Explore 8966 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 8966 total assets for the complete picture of this company's asset base.
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 market cap of Prolexus Bhd.
| 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 | — |