Inta Bina Group Bhd (0192) — Capital Reinvestment Ratio

Latest as of September 2025: 4.53x

Inta Bina Group Bhd (0192) has a Capital Reinvestment Ratio of 4.53x as of September 2025, meaning it reinvests 5% of its operating cash flow (RM11.52 Million) in capital expenditures (RM52.13 Million). See Inta Bina Group Bhd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.53x
Capex / Operating Cash Flow

Operating Cash Flow

RM11.52 Million
MYR

Capital Expenditures

RM52.13 Million
MYR

Data as of

Sep 2025
Most recent filing

Inta Bina Group Bhd Capital Reinvestment Ratio (2015–2023)

This chart tracks Inta Bina Group Bhd's Capital Reinvestment Ratio across 8 annual periods. Check Inta Bina Group Bhd (0192) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Inta Bina Group Bhd (2015–2023)

Year-by-year Capital Reinvestment Ratio for Inta Bina Group Bhd from 2015 to 2023. For live market cap and broader valuation context, see Inta Bina Group Bhd (0192) total market value.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.15x RM65.59 Million RM9.86 Million ▼ -19.7%
2021 0.19x RM30.12 Million RM5.64 Million ▼ -85.4%
2020 1.28x RM4.00 Million RM5.12 Million ▲ +1649.5%
2019 0.07x RM19.85 Million RM1.45 Million ▼ -96.5%
2018 2.08x RM6.63 Million RM13.80 Million ▲ +38.5%
2017 1.50x RM3.62 Million RM5.45 Million ▲ +3879.9%
2016 0.04x RM21.91 Million RM828.00K ▼ -90.2%
2015 0.39x RM6.38 Million RM2.47 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow