Prestar Resources Bhd (9873) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.53x

Prestar Resources Bhd (9873) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting RM9.03 Million (capex RM9.03 Million ) from operating cash flow of RM17.10 Million. Explore reinvestment intensity of Prestar Resources Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

RM9.03 Million
Capex + Investments

Operating Cash Flow

RM17.10 Million
MYR

Capital Expenditures

RM9.03 Million
MYR

Prestar Resources Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Prestar Resources Bhd across 11 annual periods. Also explore 9873 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Prestar Resources Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Prestar Resources Bhd. For live market cap and broader valuation context, see Prestar Resources Bhd market cap and net worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 0.18x RM13.36 Million RM75.79 Million RM7.05 Million ▼ -3.9%
2023 0.18x RM17.65 Million RM96.24 Million RM9.30 Million ▼ -29.2%
2022 0.26x RM31.77 Million RM122.69 Million RM16.34 Million ▼ -23.1%
2020 0.34x RM13.03 Million RM38.67 Million RM7.01 Million ▲ +76.0%
2019 0.19x RM14.01 Million RM73.19 Million RM7.54 Million ▼ -65.0%
2017 0.55x RM20.17 Million RM36.94 Million RM11.61 Million ▲ +79.4%
2016 0.30x RM7.34 Million RM24.10 Million RM7.29 Million ▲ +247.0%
2015 0.09x RM5.00 Million RM57.00 Million RM5.00 Million ▼ -59.9%
2014 0.22x RM14.00 Million RM64.00 Million RM14.00 Million ▼ -40.6%
2013 0.37x RM7.00 Million RM19.00 Million RM7.00 Million ▼ -95.9%
2012 9.00x RM9.00 Million RM1.00 Million RM9.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow