IOI Properties Group Bhd (5249) — Capital Reinvestment Ratio
IOI Properties Group Bhd (5249) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM281.50 Million) in capital expenditures (RM114.67 Million). Check 5249 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IOI Properties Group Bhd Capital Reinvestment Ratio (2011–2025)
This chart tracks IOI Properties Group Bhd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does IOI Properties Group Bhd generate cash.
Annual Capital Reinvestment Ratio for IOI Properties Group Bhd (2011–2025)
Year-by-year Capital Reinvestment Ratio for IOI Properties Group Bhd from 2011 to 2025. See IOI Properties Group Bhd (5249) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.47x | RM246.74 Million | RM608.73 Million | ▲ +396.4% |
| 2024 | 0.50x | RM1.47 Billion | RM728.29 Million | ▲ +364.3% |
| 2023 | 0.11x | RM1.56 Billion | RM166.53 Million | ▼ -95.1% |
| 2022 | 2.19x | RM694.29 Million | RM1.52 Billion | ▲ +1714.0% |
| 2021 | 0.12x | RM1.02 Billion | RM123.11 Million | ▼ -20.6% |
| 2020 | 0.15x | RM977.01 Million | RM148.73 Million | ▼ -8.6% |
| 2019 | 0.17x | RM756.60 Million | RM125.95 Million | ▲ +596.1% |
| 2018 | 0.02x | RM1.53 Billion | RM36.62 Million | ▼ -99.2% |
| 2017 | 3.12x | RM34.99 Million | RM109.08 Million | ▲ +422.8% |
| 2016 | 0.60x | RM111.09 Million | RM66.25 Million | ▲ +10.8% |
| 2015 | 0.54x | RM334.26 Million | RM179.86 Million | ▲ +412.8% |
| 2014 | 0.10x | RM851.50 Million | RM89.35 Million | ▼ -54.2% |
| 2013 | 0.23x | RM459.04 Million | RM105.26 Million | ▲ +6270.3% |
| 2012 | 0.00x | RM666.21 Million | RM2.40 Million | ▼ -93.1% |
| 2011 | 0.05x | RM92.21 Million | RM4.79 Million | — |