Prestar Resources Bhd Cash Flow Reinvestment Rate
Prestar Resources Bhd cash flow reinvestment rate. Prestar Resources Bhd (9873) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting RM13.81 Million (capex RM13.81 Million ) from operating cash flow of RM52.36 Million. See 9873 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prestar Resources Bhd (2012–2025)
Cash flow reinvestment rate of Prestar Resources Bhd from 2012 to 2025. Historical reinvestment intensity for Prestar Resources Bhd across 12 annual periods. Explore 9873 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Prestar Resources Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Prestar Resources Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Prestar Resources Bhd. For the full cash flow conversion analysis, see 9873 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | RM13.81 Million | RM52.36 Million | RM13.81 Million | ▲ +49.7% |
| 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 | — |