IOI Corporation Bhd (1961) — Capital Reinvestment Ratio
IOI Corporation Bhd (1961) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM378.60 Million) in capital expenditures (RM184.10 Million). Check 1961 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IOI Corporation Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks IOI Corporation Bhd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 1961 cash flow conversion.
Annual Capital Reinvestment Ratio for IOI Corporation Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for IOI Corporation Bhd from 2006 to 2025. See IOI Corporation Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | RM1.04 Billion | RM691.20 Million | ▲ +21.4% |
| 2024 | 0.55x | RM1.23 Billion | RM673.20 Million | ▲ +84.0% |
| 2023 | 0.30x | RM2.07 Billion | RM614.80 Million | ▲ +21.0% |
| 2022 | 0.25x | RM1.80 Billion | RM441.30 Million | ▼ -59.3% |
| 2021 | 0.60x | RM671.60 Million | RM404.90 Million | ▲ +28.1% |
| 2020 | 0.47x | RM872.30 Million | RM410.50 Million | ▲ +36.4% |
| 2019 | 0.35x | RM1.21 Billion | RM418.40 Million | ▲ +6.4% |
| 2018 | 0.32x | RM1.37 Billion | RM444.30 Million | ▼ -16.2% |
| 2017 | 0.39x | RM1.29 Billion | RM497.90 Million | ▲ +37.6% |
| 2016 | 0.28x | RM1.63 Billion | RM458.60 Million | ▼ -16.4% |
| 2015 | 0.34x | RM1.36 Billion | RM456.50 Million | ▲ +58.0% |
| 2014 | 0.21x | RM1.67 Billion | RM355.30 Million | ▲ +22.6% |
| 2013 | 0.17x | RM2.78 Billion | RM481.80 Million | ▼ -76.6% |
| 2012 | 0.74x | RM2.13 Billion | RM1.58 Billion | ▲ +56.1% |
| 2011 | 0.48x | RM909.71 Million | RM432.21 Million | ▲ +69.0% |
| 2010 | 0.28x | RM2.01 Billion | RM564.60 Million | ▲ +56.3% |
| 2009 | 0.18x | RM2.82 Billion | RM506.95 Million | ▼ -39.2% |
| 2008 | 0.30x | RM1.42 Billion | RM419.63 Million | ▼ -13.7% |
| 2007 | 0.34x | RM1.32 Billion | RM451.48 Million | ▼ -30.4% |
| 2006 | 0.49x | RM803.25 Million | RM395.73 Million | — |