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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 0147 stock market capitalisation.
| 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