INFOM (0265) — Capital Reinvestment Ratio

Latest as of May 2026: 0.25x

INFOM (0265) has a Capital Reinvestment Ratio of 0.25x as of May 2026, meaning it reinvests 0% of its operating cash flow (RM20.19 Million) in capital expenditures (RM4.99 Million). Check 0265 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

RM20.19 Million
MYR

Capital Expenditures

RM4.99 Million
MYR

Data as of

May 2026
Most recent filing

INFOM Capital Reinvestment Ratio (2020–2026)

This chart tracks INFOM's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 0265 operating cash flow.

Annual Capital Reinvestment Ratio for INFOM (2020–2026)

Year-by-year Capital Reinvestment Ratio for INFOM from 2020 to 2026. See how much free cash does INFOM generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2026 0.30x RM39.19 Million RM11.60 Million ▲ +7088.8%
2025 0.00x RM36.45 Million RM150.00K ▼ -91.9%
2022 0.05x RM49.22 Million RM2.51 Million ▲ +253.4%
2020 0.01x RM9.07 Million RM131.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow