Kumpulan Perangsang Selangor (5843) — Cash Flow Reinvestment Rate
Kumpulan Perangsang Selangor (5843) has a Cash Flow Reinvestment Rate of 10.57x as of March 2026, reinvesting RM32.95 Million (capex RM1.25 Million plus investments RM31.70 Million) from operating cash flow of RM3.12 Million. Check 5843 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kumpulan Perangsang Selangor Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Kumpulan Perangsang Selangor across 11 annual periods. Explore 5843 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kumpulan Perangsang Selangor (2012–2025)
Year-by-year capital reinvestment analysis for Kumpulan Perangsang Selangor. For live market cap and broader valuation context, see 5843 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | RM39.76 Million | RM88.80 Million | RM38.95 Million | ▼ -98.7% |
| 2024 | 35.51x | RM334.90 Million | RM9.43 Million | RM30.00 Million | ▲ +7610.2% |
| 2023 | 0.46x | RM77.73 Million | RM168.75 Million | RM46.06 Million | ▲ +7.1% |
| 2022 | 0.43x | RM56.54 Million | RM131.52 Million | RM48.42 Million | ▼ -58.7% |
| 2021 | 1.04x | RM117.92 Million | RM113.38 Million | RM61.38 Million | ▼ -50.2% |
| 2020 | 2.09x | RM171.01 Million | RM81.93 Million | RM25.87 Million | ▼ -15.7% |
| 2019 | 2.48x | RM101.87 Million | RM41.15 Million | RM26.11 Million | ▲ +1467.9% |
| 2015 | 0.16x | RM3.00 Million | RM19.00 Million | RM3.00 Million | ▲ +84.2% |
| 2014 | 0.09x | RM3.00 Million | RM35.00 Million | RM3.00 Million | ▼ -10.0% |
| 2013 | 0.10x | RM6.00 Million | RM63.00 Million | RM6.00 Million | ▲ +104.8% |
| 2012 | 0.05x | RM4.00 Million | RM86.00 Million | RM4.00 Million | — |