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 cash generation quality of Inta Bina Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Inta Bina Group Bhd.
| 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