SKP Resources Bhd Cash Flow Reinvestment Rate
SKP Resources Bhd 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 7155 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SKP Resources Bhd (2006–2025)
Cash flow reinvestment rate of SKP Resources Bhd from 2006 to 2025. Historical reinvestment intensity for SKP Resources Bhd across 19 annual periods. Explore SKP Resources Bhd (7155) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
SKP Resources Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
SKP Resources Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for SKP Resources Bhd. For the full cash flow conversion analysis, see 7155 cash generation efficiency.
| 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 | — |