iDimension Consolidated Bhd (0174) — Capital Reinvestment Ratio

Latest as of December 2022: 0.80x

iDimension Consolidated Bhd (0174) has a Capital Reinvestment Ratio of 0.80x as of December 2022, meaning it reinvests 1% of its operating cash flow (RM1.11 Million) in capital expenditures (RM890.00K). See iDimension Consolidated Bhd (0174) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.80x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.11 Million
MYR

Capital Expenditures

RM890.00K
MYR

Data as of

Dec 2022
Most recent filing

iDimension Consolidated Bhd Capital Reinvestment Ratio (2017–2025)

This chart tracks iDimension Consolidated Bhd's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for iDimension Consolidated Bhd (2017–2025)

Year-by-year Capital Reinvestment Ratio for iDimension Consolidated Bhd from 2017 to 2025. For live market cap and broader valuation context, see market value of iDimension Consolidated Bhd.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.03x RM707.00K RM19.00K ▲ +37.6%
2022 0.02x RM799.55K RM15.62K ▲ +341.3%
2021 0.00x RM1.04 Million RM4.62K ▼ -98.6%
2019 0.31x RM2.36 Million RM731.02K ▼ -33.0%
2018 0.46x RM466.42K RM215.90K ▼ -41.9%
2017 0.80x RM1.67 Million RM1.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow