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. Check Impiana Hotels Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore 7243 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Impiana Hotels Bhd. For live market cap and broader valuation context, see Impiana Hotels Bhd (7243) market capitalisation.

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