Kumpulan Perangsang Selangor (5843) — Cash Flow Reinvestment Rate
Kumpulan Perangsang Selangor (5843) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting RM71.74 Million (capex RM38.95 Million plus investments RM-32.79 Million) from operating cash flow of RM88.80 Million. Explore how much does Kumpulan Perangsang Selangor reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5843 total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |