IOI Corporation Bhd Capital Reinvestment Ratio
IOI Corporation Bhd 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IOI Corporation Bhd (2006–2025)
Capital reinvestment ratio of IOI Corporation Bhd from 2006 to 2025. This chart tracks IOI Corporation Bhd's Capital Reinvestment Ratio across 20 annual periods. See IOI Corporation Bhd (1961) financial flexibility to measure the company's free cash flow as a share of total liabilities.
IOI Corporation Bhd Capital Reinvestment Ratio by Year (2006–2025)
IOI Corporation Bhd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 1961 operating cash flow.
| 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 | — |