SKP Resources Bhd (7155) — Cash Flow Reinvestment Rate
SKP Resources Bhd (7155) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting RM18.39 Million (capex RM8.28 Million plus investments RM10.12 Million) from operating cash flow of RM59.91 Million. Explore reinvestment intensity of SKP Resources Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SKP Resources Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for SKP Resources Bhd across 19 annual periods. Also explore total assets of SKP Resources Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SKP Resources Bhd (2006–2025)
Year-by-year capital reinvestment analysis for SKP Resources Bhd. For live market cap and broader valuation context, see SKP Resources Bhd (7155) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | RM70.46 Million | RM98.30 Million | RM36.03 Million | ▼ -20.9% |
| 2024 | 0.91x | RM202.72 Million | RM223.56 Million | RM51.80 Million | ▼ -38.7% |
| 2023 | 1.48x | RM270.93 Million | RM183.02 Million | RM114.57 Million | ▼ -28.1% |
| 2022 | 2.06x | RM104.96 Million | RM50.98 Million | RM91.66 Million | ▲ +83.5% |
| 2021 | 1.12x | RM85.77 Million | RM76.45 Million | RM49.62 Million | ▼ -16.9% |
| 2020 | 1.35x | RM91.71 Million | RM67.91 Million | RM89.97 Million | ▲ +45.6% |
| 2019 | 0.93x | RM140.93 Million | RM151.90 Million | RM29.11 Million | ▲ +82.5% |
| 2018 | 0.51x | RM93.44 Million | RM183.77 Million | RM26.12 Million | ▼ -81.2% |
| 2017 | 2.70x | RM87.75 Million | RM32.45 Million | RM24.41 Million | ▲ +49.7% |
| 2015 | 1.81x | RM41.27 Million | RM22.84 Million | RM41.27 Million | ▲ +199.3% |
| 2014 | 0.60x | RM12.46 Million | RM20.64 Million | RM12.46 Million | ▲ +370.9% |
| 2013 | 0.13x | RM7.41 Million | RM57.79 Million | RM7.41 Million | ▼ -62.8% |
| 2012 | 0.34x | RM10.09 Million | RM29.24 Million | RM10.09 Million | ▼ -20.7% |
| 2011 | 0.43x | RM17.51 Million | RM40.26 Million | RM17.51 Million | ▲ +43.5% |
| 2010 | 0.30x | RM5.92 Million | RM19.54 Million | RM5.92 Million | ▲ +5.2% |
| 2009 | 0.29x | RM5.68 Million | RM19.70 Million | RM5.68 Million | ▼ -33.1% |
| 2008 | 0.43x | RM13.06 Million | RM30.32 Million | RM13.06 Million | ▲ +6.5% |
| 2007 | 0.40x | RM7.35 Million | RM18.16 Million | RM7.35 Million | ▼ -77.7% |
| 2006 | 1.82x | RM15.34 Million | RM8.45 Million | RM15.34 Million | — |