Imaspro Corporation Bhd (7222) — Capital Reinvestment Ratio

Latest as of March 2026: 0.27x

Imaspro Corporation Bhd (7222) has a Capital Reinvestment Ratio of 0.27x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM978.00K) in capital expenditures (RM267.00K). Check 7222 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

RM978.00K
MYR

Capital Expenditures

RM267.00K
MYR

Data as of

Mar 2026
Most recent filing

Imaspro Corporation Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Imaspro Corporation Bhd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Imaspro Corporation Bhd.

Annual Capital Reinvestment Ratio for Imaspro Corporation Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Imaspro Corporation Bhd from 2012 to 2025. See Imaspro Corporation Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.12x RM11.95 Million RM1.42 Million ▼ -42.9%
2024 0.21x RM4.44 Million RM925.55K ▲ +232.7%
2023 0.06x RM16.95 Million RM1.06 Million ▼ -98.0%
2022 3.15x RM452.66K RM1.43 Million ▲ +1923.3%
2021 0.16x RM4.91 Million RM764.57K ▲ +147.3%
2020 0.06x RM12.76 Million RM803.84K ▼ -33.0%
2019 0.09x RM12.53 Million RM1.18 Million ▼ -98.3%
2017 5.65x RM1.24 Million RM7.01 Million ▲ +4308.1%
2016 0.13x RM25.56 Million RM3.27 Million ▲ +207.5%
2015 0.04x RM24.00 Million RM1.00 Million ▼ -88.9%
2014 0.38x RM16.00 Million RM6.00 Million ▲ +200.0%
2012 0.13x RM8.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow