Innature Bhd (5295) — Capital Reinvestment Ratio
Innature Bhd (5295) has a Capital Reinvestment Ratio of 0.43x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM2.24 Million) in capital expenditures (RM962.00K). Check 5295 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Innature Bhd Capital Reinvestment Ratio (2016–2025)
This chart tracks Innature Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Innature Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Innature Bhd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Innature Bhd from 2016 to 2025. See Innature Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | RM31.34 Million | RM4.89 Million | ▲ +133.1% |
| 2024 | 0.07x | RM43.51 Million | RM2.91 Million | ▼ -79.0% |
| 2023 | 0.32x | RM22.53 Million | RM7.18 Million | ▲ +248.8% |
| 2022 | 0.09x | RM37.69 Million | RM3.44 Million | ▲ +60.9% |
| 2021 | 0.06x | RM29.53 Million | RM1.68 Million | ▼ -67.2% |
| 2020 | 0.17x | RM35.74 Million | RM6.18 Million | ▼ -26.8% |
| 2019 | 0.24x | RM47.18 Million | RM11.14 Million | ▲ +283.8% |
| 2018 | 0.06x | RM32.01 Million | RM1.97 Million | ▼ -22.7% |
| 2017 | 0.08x | RM40.04 Million | RM3.19 Million | ▼ -16.6% |
| 2016 | 0.10x | RM31.70 Million | RM3.03 Million | — |