Infoline Tec Holdings Bhd (0253) — Capital Reinvestment Ratio

Latest as of March 2025: 0.08x

Infoline Tec Holdings Bhd (0253) has a Capital Reinvestment Ratio of 0.08x as of March 2025, meaning it reinvests 0% of its operating cash flow (RM25.57 Million) in capital expenditures (RM2.13 Million). See how leveraged is Infoline Tec Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

RM25.57 Million
MYR

Capital Expenditures

RM2.13 Million
MYR

Data as of

Mar 2025
Most recent filing

Infoline Tec Holdings Bhd Capital Reinvestment Ratio (2019–2024)

This chart tracks Infoline Tec Holdings Bhd's Capital Reinvestment Ratio across 6 annual periods. Check 0253 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Infoline Tec Holdings Bhd (2019–2024)

Year-by-year Capital Reinvestment Ratio for Infoline Tec Holdings Bhd from 2019 to 2024. For live market cap and broader valuation context, see Infoline Tec Holdings Bhd (0253) total market value.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.22x RM13.27 Million RM2.88 Million ▼ -95.6%
2023 4.93x RM1.79 Million RM8.81 Million ▲ +709.4%
2022 0.61x RM14.81 Million RM9.03 Million ▲ +630.4%
2021 0.08x RM4.52 Million RM377.00K ▲ +2943.1%
2020 0.00x RM8.03 Million RM22.00K ▼ -80.4%
2019 0.01x RM5.92 Million RM83.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow