I-Berhad (4251) — Capital Reinvestment Ratio
I-Berhad (4251) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM42.51 Million) in capital expenditures (RM19.50 Million). Check 4251 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
I-Berhad Capital Reinvestment Ratio (2012–2025)
This chart tracks I-Berhad's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does I-Berhad generate cash.
Annual Capital Reinvestment Ratio for I-Berhad (2012–2025)
Year-by-year Capital Reinvestment Ratio for I-Berhad from 2012 to 2025. See I-Berhad (4251) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | RM42.51 Million | RM19.50 Million | ▲ +12.4% |
| 2024 | 0.41x | RM55.03 Million | RM22.47 Million | ▼ -23.7% |
| 2023 | 0.53x | RM24.07 Million | RM12.87 Million | ▼ -23.0% |
| 2022 | 0.69x | RM29.89 Million | RM20.75 Million | ▼ -76.9% |
| 2019 | 3.01x | RM19.10 Million | RM57.50 Million | ▲ +123.1% |
| 2018 | 1.35x | RM26.93 Million | RM36.34 Million | ▲ +782.7% |
| 2017 | 0.15x | RM145.84 Million | RM22.29 Million | ▲ +269.7% |
| 2016 | 0.04x | RM162.55 Million | RM6.72 Million | ▼ -98.2% |
| 2014 | 2.27x | RM15.00 Million | RM34.00 Million | ▲ +31.2% |
| 2013 | 1.73x | RM11.00 Million | RM19.00 Million | ▼ -13.6% |
| 2012 | 2.00x | RM10.00 Million | RM20.00 Million | — |