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. Check Imaspro Corporation Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 7222 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Imaspro Corporation Bhd worth.
| 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 | — |