Kumpulan Perangsang Selangor Cash Flow Reinvestment Rate
Kumpulan Perangsang Selangor cash flow reinvestment rate. Kumpulan Perangsang Selangor (5843) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting RM1.24 Million (capex RM0.00 plus investments RM1.24 Million) from operating cash flow of RM19.01 Million. See 5843 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kumpulan Perangsang Selangor (2012–2025)
Cash flow reinvestment rate of Kumpulan Perangsang Selangor from 2012 to 2025. Historical reinvestment intensity for Kumpulan Perangsang Selangor across 11 annual periods. Explore how well can Kumpulan Perangsang Selangor service its debt to assess how comfortably operating cash covers total debt obligations.
Kumpulan Perangsang Selangor Cash Flow Reinvestment Rate by Year (2012–2025)
Kumpulan Perangsang Selangor cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Kumpulan Perangsang Selangor. For the full cash flow conversion analysis, see 5843 cash flow conversion.
| 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 | — |