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 debt-free asset ratio of IOI Properties Group Bhd to measure how much of total assets are equity-financed.
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. Check 5249 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of IOI Properties Group Bhd.
| 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 | — |