IQ Group Holdings Bhd (5107) — Capital Reinvestment Ratio
Latest as of December 2025:
0.20x
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 cash generation quality of IQ Group Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
RM10.48 Million
MYR
Capital Expenditures
RM2.10 Million
MYR
Data as of
Dec 2025
Most recent filing
IQ Group Holdings Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks IQ Group Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods.
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 overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow