Inta Bina Group Bhd (0192) — Capital Reinvestment Ratio
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). Check tangible equity quality of Inta Bina Group Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inta Bina Group Bhd Capital Reinvestment Ratio (2015–2023)
This chart tracks Inta Bina Group Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Inta Bina Group Bhd cash flow conversion.
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. See Inta Bina Group Bhd (0192) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |