Inari Amertron Bhd (0166) — Capital Reinvestment Ratio
Inari Amertron Bhd (0166) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM83.85 Million) in capital expenditures (RM20.55 Million). See 0166 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inari Amertron Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Inari Amertron Bhd's Capital Reinvestment Ratio across 14 annual periods. Check Inari Amertron Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Inari Amertron Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Inari Amertron Bhd from 2012 to 2025. For live market cap and broader valuation context, see market value of Inari Amertron Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | RM321.80 Million | RM112.53 Million | ▼ -0.3% |
| 2024 | 0.35x | RM515.47 Million | RM180.74 Million | ▲ +30.0% |
| 2023 | 0.27x | RM418.98 Million | RM113.02 Million | ▲ +23.1% |
| 2022 | 0.22x | RM504.68 Million | RM110.58 Million | ▲ +7.5% |
| 2021 | 0.20x | RM486.52 Million | RM99.15 Million | ▼ -20.9% |
| 2020 | 0.26x | RM347.01 Million | RM89.37 Million | ▼ -62.1% |
| 2019 | 0.68x | RM270.49 Million | RM183.91 Million | ▲ +15.5% |
| 2018 | 0.59x | RM277.80 Million | RM163.51 Million | ▲ +49.6% |
| 2017 | 0.39x | RM304.36 Million | RM119.76 Million | ▼ -47.3% |
| 2016 | 0.75x | RM170.38 Million | RM127.17 Million | ▲ +137.8% |
| 2015 | 0.31x | RM173.50 Million | RM54.45 Million | ▼ -71.3% |
| 2014 | 1.10x | RM40.55 Million | RM44.41 Million | ▲ +77.5% |
| 2013 | 0.62x | RM70.59 Million | RM43.55 Million | ▼ -48.1% |
| 2012 | 1.19x | RM18.22 Million | RM21.64 Million | — |