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). See free cash flow generation of IOI Properties Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see IOI Properties Group Bhd (5249) market capitalisation.
| 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 | — |