Ibraco Bhd (5084) — Capital Reinvestment Ratio

Latest as of March 2026: 0.22x

Ibraco Bhd (5084) has a Capital Reinvestment Ratio of 0.22x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM12.31 Million) in capital expenditures (RM2.76 Million). See Ibraco Bhd (5084) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

RM12.31 Million
MYR

Capital Expenditures

RM2.76 Million
MYR

Data as of

Mar 2026
Most recent filing

Ibraco Bhd Capital Reinvestment Ratio (2013–2023)

This chart tracks Ibraco Bhd's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Ibraco Bhd (2013–2023)

Year-by-year Capital Reinvestment Ratio for Ibraco Bhd from 2013 to 2023. For live market cap and broader valuation context, see Ibraco Bhd market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 2.29x RM16.85 Million RM38.63 Million ▲ +314.3%
2022 0.55x RM27.31 Million RM15.12 Million ▲ +194.2%
2021 0.19x RM40.02 Million RM7.53 Million ▲ +7.1%
2020 0.18x RM73.59 Million RM12.93 Million ▼ -74.8%
2019 0.70x RM32.18 Million RM22.40 Million ▲ +6542.6%
2016 0.01x RM14.50 Million RM151.94K ▼ -95.3%
2013 0.22x RM27.00 Million RM6.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow