IFCA MSC Bhd (0023) — Capital Reinvestment Ratio
Latest as of December 2025:
0.87x
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 0023 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.87x
Capex / Operating Cash Flow
Operating Cash Flow
RM9.90 Million
MYR
Capital Expenditures
RM8.62 Million
MYR
Data as of
Dec 2025
Most recent filing
IFCA MSC Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks IFCA MSC Bhd's Capital Reinvestment Ratio across 11 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow