Innity Corporation Bhd (0147) — Capital Reinvestment Ratio

Latest as of March 2025: 0.74x

Innity Corporation Bhd (0147) has a Capital Reinvestment Ratio of 0.74x as of March 2025, meaning it reinvests 1% of its operating cash flow (RM643.00K) in capital expenditures (RM479.00K). See Innity Corporation Bhd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

RM643.00K
MYR

Capital Expenditures

RM479.00K
MYR

Data as of

Mar 2025
Most recent filing

Innity Corporation Bhd Capital Reinvestment Ratio (2016–2023)

This chart tracks Innity Corporation Bhd's Capital Reinvestment Ratio across 6 annual periods. Check 0147 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Innity Corporation Bhd (2016–2023)

Year-by-year Capital Reinvestment Ratio for Innity Corporation Bhd from 2016 to 2023. For live market cap and broader valuation context, see Innity Corporation Bhd (0147) total market value.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 4.12x RM786.20K RM3.24 Million ▲ +6354.6%
2022 0.06x RM6.88 Million RM439.00K ▲ +211.5%
2021 0.02x RM12.66 Million RM259.34K ▼ -75.8%
2019 0.08x RM6.60 Million RM558.74K ▼ -62.7%
2018 0.23x RM8.18 Million RM1.85 Million ▼ -0.9%
2016 0.23x RM8.86 Million RM2.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow