Inari Amertron Bhd (0166) — Capital Reinvestment Ratio
Latest as of September 2025:
0.25x
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 Inari Amertron Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
RM83.85 Million
MYR
Capital Expenditures
RM20.55 Million
MYR
Data as of
Sep 2025
Most recent filing
Inari Amertron Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Inari Amertron Bhd's Capital Reinvestment Ratio across 14 annual periods.
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 Inari Amertron Bhd (0166) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow