Imaspro Corporation Bhd Cash Flow Reinvestment Rate
Imaspro Corporation Bhd cash flow reinvestment rate. Imaspro Corporation Bhd (7222) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting RM448.00K (capex RM448.00K ) from operating cash flow of RM4.14 Million. Explore Imaspro Corporation Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Imaspro Corporation Bhd (2012–2026)
Cash flow reinvestment rate of Imaspro Corporation Bhd from 2012 to 2026. Historical reinvestment intensity for Imaspro Corporation Bhd across 13 annual periods. Explore Imaspro Corporation Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Imaspro Corporation Bhd Cash Flow Reinvestment Rate by Year (2012–2026)
Imaspro Corporation Bhd cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Imaspro Corporation Bhd. For the full cash flow conversion analysis, see Imaspro Corporation Bhd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | RM1.04 Million | RM9.58 Million | RM1.04 Million | ▼ -96.2% |
| 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 | — |