Impiana Hotels Bhd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Impiana Hotels Bhd cash flow reinvestment rate. 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. Explore Impiana Hotels Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Impiana Hotels Bhd from 2020 to 2020. Historical reinvestment intensity for Impiana Hotels Bhd across 1 annual periods. Explore Impiana Hotels Bhd (7243) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Impiana Hotels Bhd cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Impiana Hotels Bhd. For the full cash flow conversion analysis, see Impiana Hotels Bhd (7243) cash flow conversion.

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