Iskandar Waterfront City Bhd (1589) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See 1589 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

RM19.00K
Capex + Investments

Operating Cash Flow

RM10.85 Million
MYR

Capital Expenditures

RM14.00K
MYR

Iskandar Waterfront City Bhd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Iskandar Waterfront City Bhd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Iskandar Waterfront City Bhd.

Annual Cash Flow Reinvestment Rate for Iskandar Waterfront City Bhd (2015–2025)

Year-by-year capital reinvestment analysis for Iskandar Waterfront City Bhd. See 1589 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow