IOI Corporation Bhd (1961) — Capital Reinvestment Ratio
Latest as of December 2025:
0.49x
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 IOI Corporation Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
RM378.60 Million
MYR
Capital Expenditures
RM184.10 Million
MYR
Data as of
Dec 2025
Most recent filing
IOI Corporation Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks IOI Corporation Bhd's Capital Reinvestment Ratio across 20 annual periods.
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 IOI Corporation Bhd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow