Innity Corporation Bhd (0147) — 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). Check Innity Corporation Bhd (0147) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Innity Corporation Bhd Capital Reinvestment Ratio (2016–2023)
This chart tracks Innity Corporation Bhd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 0147 cash flow metrics.
Annual Capital Reinvestment Ratio for Innity Corporation Bhd (2016–2023)
Year-by-year Capital Reinvestment Ratio for Innity Corporation Bhd from 2016 to 2023. See Innity Corporation Bhd (0147) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |