Imaspro Corporation Bhd (7222) — Cash Flow Reinvestment Rate
Imaspro Corporation Bhd (7222) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting RM267.00K (capex RM267.00K ) from operating cash flow of RM978.00K. See 7222 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Imaspro Corporation Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Imaspro Corporation Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Imaspro Corporation Bhd. See 7222 financial flexibility score 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 | 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 | — |