Inari Amertron Bhd Capital Reinvestment Ratio
Inari Amertron Bhd 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). Check total reinvestment intensity of Inari Amertron Bhd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Inari Amertron Bhd (2012–2025)
Capital reinvestment ratio of Inari Amertron Bhd from 2012 to 2025. This chart tracks Inari Amertron Bhd's Capital Reinvestment Ratio across 14 annual periods. Also explore 0166 net assets growth trend to track the company's year-over-year net asset growth rate.
Inari Amertron Bhd Capital Reinvestment Ratio by Year (2012–2025)
Inari Amertron Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see how efficiently does Inari Amertron Bhd generate cash.
| 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 | — |