I-Berhad Capital Reinvestment Ratio
I-Berhad 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 total reinvestment intensity of I-Berhad to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of I-Berhad (2012–2025)
Capital reinvestment ratio of I-Berhad from 2012 to 2025. This chart tracks I-Berhad's Capital Reinvestment Ratio across 11 annual periods. Also explore I-Berhad (4251) net asset momentum to track the company's year-over-year net asset growth rate.
I-Berhad Capital Reinvestment Ratio by Year (2012–2025)
I-Berhad capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of I-Berhad.
| 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 | — |