Ibraco Bhd (5084) — Capital Reinvestment Ratio
Ibraco Bhd (5084) has a Capital Reinvestment Ratio of 1.16x as of December 2023, meaning it reinvests 1% of its operating cash flow (RM15.95 Million) in capital expenditures (RM18.48 Million). See 5084 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ibraco Bhd Capital Reinvestment Ratio (2013–2023)
This chart tracks Ibraco Bhd's Capital Reinvestment Ratio across 7 annual periods. Check Ibraco Bhd (5084) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |