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. See cash generation quality of SKP Resources Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SKP Resources Bhd.
Annual Cash Flow Reinvestment Rate for SKP Resources Bhd (2006–2025)
Year-by-year capital reinvestment analysis for SKP Resources Bhd. See 7155 FCF to total liabilities ratio 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 | 0.72x | 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 | — |