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). Check 5107 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IQ Group Holdings Bhd cash flow conversion.
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. See IQ Group Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |