Infoline Tec Holdings Bhd (0253) — Capital Reinvestment Ratio
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). Check tangible equity quality of Infoline Tec Holdings Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Infoline Tec Holdings Bhd Capital Reinvestment Ratio (2019–2024)
This chart tracks Infoline Tec Holdings Bhd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 0253 cash flow conversion.
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. See free cash flow generation of Infoline Tec Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |