IQ Group Holdings Bhd Capital Reinvestment Ratio
IQ Group Holdings Bhd 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). Check IQ Group Holdings Bhd (5107) total reinvestment rate 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 IQ Group Holdings Bhd (2013–2025)
Capital reinvestment ratio of IQ Group Holdings Bhd from 2013 to 2025. This chart tracks IQ Group Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods. Also explore 5107 net asset momentum to track the company's year-over-year net asset growth rate.
IQ Group Holdings Bhd Capital Reinvestment Ratio by Year (2013–2025)
IQ Group Holdings Bhd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does IQ Group Holdings Bhd generate cash.
| 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 | — |