IQ Group Holdings Bhd (5107) — Capital Reinvestment Ratio
IQ Group Holdings Bhd (5107) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM10.48 Million) in capital expenditures (RM2.10 Million). See IQ Group Holdings Bhd (5107) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IQ Group Holdings Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks IQ Group Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods. Check IQ Group Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IQ Group Holdings Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for IQ Group Holdings Bhd from 2013 to 2025. For live market cap and broader valuation context, see 5107 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | RM8.03 Million | RM2.32 Million | ▲ +7.5% |
| 2024 | 0.27x | RM8.96 Million | RM2.40 Million | ▲ +474.6% |
| 2023 | 0.05x | RM24.52 Million | RM1.15 Million | ▼ -85.6% |
| 2022 | 0.32x | RM5.19 Million | RM1.68 Million | ▲ +18.5% |
| 2021 | 0.27x | RM2.77 Million | RM754.98K | ▼ -53.5% |
| 2020 | 0.59x | RM5.84 Million | RM3.43 Million | ▼ -22.7% |
| 2018 | 0.76x | RM11.48 Million | RM8.72 Million | ▲ +179.6% |
| 2017 | 0.27x | RM23.52 Million | RM6.39 Million | ▼ -39.2% |
| 2016 | 0.45x | RM16.37 Million | RM7.32 Million | ▲ +317.2% |
| 2015 | 0.11x | RM28.00 Million | RM3.00 Million | ▼ -46.4% |
| 2014 | 0.20x | RM15.00 Million | RM3.00 Million | ▲ +10.0% |
| 2013 | 0.18x | RM11.00 Million | RM2.00 Million | — |