Innity Corporation Bhd Capital Reinvestment Ratio
Innity Corporation Bhd capital reinvestment ratio. 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 0147 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Innity Corporation Bhd (2016–2023)
Capital reinvestment ratio of Innity Corporation Bhd from 2016 to 2023. This chart tracks Innity Corporation Bhd's Capital Reinvestment Ratio across 6 annual periods. See Innity Corporation Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Innity Corporation Bhd Capital Reinvestment Ratio by Year (2016–2023)
Innity Corporation Bhd capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see 0147 cash generation efficiency.
| 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 | — |