Imaspro Corporation Bhd (7222) — Cash Flow Reinvestment Rate
Imaspro Corporation Bhd (7222) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting RM963.00K (capex RM963.00K ) from operating cash flow of RM4.82 Million. Explore Imaspro Corporation Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Imaspro Corporation Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Imaspro Corporation Bhd across 12 annual periods. Also explore how large is Imaspro Corporation Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Imaspro Corporation Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Imaspro Corporation Bhd. For live market cap and broader valuation context, see Imaspro Corporation Bhd (7222) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.86x | RM34.22 Million | RM11.95 Million | RM1.42 Million | ▲ +668.1% |
| 2024 | 0.37x | RM1.66 Million | RM4.44 Million | RM925.55K | ▲ +336.8% |
| 2023 | 0.09x | RM1.45 Million | RM16.95 Million | RM1.06 Million | ▼ -99.0% |
| 2022 | 8.88x | RM4.02 Million | RM452.66K | RM1.43 Million | ▲ +1198.5% |
| 2021 | 0.68x | RM3.36 Million | RM4.91 Million | RM764.57K | ▲ +157.0% |
| 2020 | 0.27x | RM3.40 Million | RM12.76 Million | RM803.84K | ▲ +54.6% |
| 2019 | 0.17x | RM2.16 Million | RM12.53 Million | RM1.18 Million | ▼ -98.8% |
| 2017 | 14.46x | RM17.95 Million | RM1.24 Million | RM7.01 Million | ▲ +1018.5% |
| 2016 | 1.29x | RM33.04 Million | RM25.56 Million | RM3.27 Million | ▲ +3003.0% |
| 2015 | 0.04x | RM1.00 Million | RM24.00 Million | RM1.00 Million | ▼ -88.9% |
| 2014 | 0.38x | RM6.00 Million | RM16.00 Million | RM6.00 Million | ▲ +200.0% |
| 2012 | 0.13x | RM1.00 Million | RM8.00 Million | RM1.00 Million | — |