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). See 1961 net asset quality index to measure how much of total assets are equity-financed.
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. Check 1961 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IOI Corporation Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for IOI Corporation Bhd from 2006 to 2025. For live market cap and broader valuation context, see 1961 market cap overview.
| 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 | — |