IFCA MSC Bhd (0023) — Capital Reinvestment Ratio
IFCA MSC Bhd (0023) has a Capital Reinvestment Ratio of 0.87x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM9.90 Million) in capital expenditures (RM8.62 Million). See IFCA MSC Bhd (0023) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IFCA MSC Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks IFCA MSC Bhd's Capital Reinvestment Ratio across 11 annual periods. Check IFCA MSC Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IFCA MSC Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for IFCA MSC Bhd from 2015 to 2025. For live market cap and broader valuation context, see 0023 market cap overview.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | RM9.90 Million | RM8.62 Million | ▲ +178.4% |
| 2024 | 0.31x | RM17.56 Million | RM5.49 Million | ▲ +24.8% |
| 2023 | 0.25x | RM11.10 Million | RM2.78 Million | ▼ -12.9% |
| 2022 | 0.29x | RM3.15 Million | RM905.02K | ▲ +912.7% |
| 2021 | 0.03x | RM17.23 Million | RM489.31K | ▼ -81.2% |
| 2020 | 0.15x | RM18.21 Million | RM2.75 Million | ▼ -10.2% |
| 2019 | 0.17x | RM16.61 Million | RM2.80 Million | ▼ -3.0% |
| 2018 | 0.17x | RM9.43 Million | RM1.64 Million | ▼ -1.1% |
| 2017 | 0.18x | RM10.73 Million | RM1.89 Million | ▼ -5.5% |
| 2016 | 0.19x | RM12.10 Million | RM2.25 Million | ▼ -48.1% |
| 2015 | 0.36x | RM23.42 Million | RM8.40 Million | — |