Iskandar Waterfront City Bhd Cash Flow Reinvestment Rate
Iskandar Waterfront City Bhd cash flow reinvestment rate. Iskandar Waterfront City Bhd (1589) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting RM19.00K (capex RM14.00K plus investments RM-5.00K) from operating cash flow of RM10.85 Million. Explore debt repayment capacity of Iskandar Waterfront City Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Iskandar Waterfront City Bhd (2015–2025)
Cash flow reinvestment rate of Iskandar Waterfront City Bhd from 2015 to 2025. Historical reinvestment intensity for Iskandar Waterfront City Bhd across 5 annual periods. Explore 1589 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Iskandar Waterfront City Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
Iskandar Waterfront City Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Iskandar Waterfront City Bhd. For the full cash flow conversion analysis, see 1589 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | RM198.00K | RM7.67 Million | RM181.00K | ▼ -79.9% |
| 2024 | 0.13x | RM5.83 Million | RM45.34 Million | RM3.23 Million | ▲ +240.2% |
| 2023 | 0.04x | RM751.00K | RM19.86 Million | RM41.00K | ▲ +22.9% |
| 2020 | 0.03x | RM1.89 Million | RM61.35 Million | RM20.00K | ▲ +235.4% |
| 2015 | 0.01x | RM1.00 Million | RM109.00 Million | RM1.00 Million | — |