I-Berhad (4251) — Capital Reinvestment Ratio
Latest as of December 2025:
0.46x
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). See how much free cash does I-Berhad generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
RM42.51 Million
MYR
Capital Expenditures
RM19.50 Million
MYR
Data as of
Dec 2025
Most recent filing
I-Berhad Capital Reinvestment Ratio (2012–2025)
This chart tracks I-Berhad's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for I-Berhad (2012–2025)
Year-by-year Capital Reinvestment Ratio for I-Berhad from 2012 to 2025. For live market cap and broader valuation context, see I-Berhad (4251) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow