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). Check how tangible is Inari Amertron Bhd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Inari Amertron Bhd cash flow conversion.
Annual Capital Reinvestment Ratio for Inari Amertron Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Inari Amertron Bhd from 2012 to 2025. See Inari Amertron Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |