Insas Bhd (3379) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Insas Bhd (3379) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM20.71 Million) in capital expenditures (RM534.00K). Check how tangible is Insas Bhd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

RM20.71 Million
MYR

Capital Expenditures

RM534.00K
MYR

Data as of

Dec 2025
Most recent filing

Insas Bhd Capital Reinvestment Ratio (2013–2024)

This chart tracks Insas Bhd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Insas Bhd cash flow conversion.

Annual Capital Reinvestment Ratio for Insas Bhd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Insas Bhd from 2013 to 2024. See Insas 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
2024 0.02x RM137.76 Million RM3.06 Million ▼ -12.7%
2023 0.03x RM155.32 Million RM3.94 Million ▼ -81.8%
2021 0.14x RM117.05 Million RM16.30 Million ▲ +201.2%
2020 0.05x RM126.37 Million RM5.84 Million ▲ +60.6%
2018 0.03x RM143.83 Million RM4.14 Million ▼ -3.1%
2013 0.03x RM101.00 Million RM3.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow