Impiana Hotels Bhd (7243) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Impiana Hotels Bhd (7243) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting RM189.00K (capex RM189.00K ) from operating cash flow of RM64.13 Million. See Impiana Hotels Bhd (7243) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

RM189.00K
Capex + Investments

Operating Cash Flow

RM64.13 Million
MYR

Capital Expenditures

RM189.00K
MYR

Impiana Hotels Bhd Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Impiana Hotels Bhd across 1 annual periods. For the full cash flow conversion analysis, see Impiana Hotels Bhd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Impiana Hotels Bhd (2020–2020)

Year-by-year capital reinvestment analysis for Impiana Hotels Bhd. See Impiana Hotels Bhd (7243) financial flexibility 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
2020 0.24x RM2.78 Million RM11.54 Million RM2.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow