Innature Bhd (5295) — Capital Reinvestment Ratio
Latest as of March 2026:
0.43x
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). See 5295 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
RM2.24 Million
MYR
Capital Expenditures
RM962.00K
MYR
Data as of
Mar 2026
Most recent filing
Innature Bhd Capital Reinvestment Ratio (2016–2025)
This chart tracks Innature Bhd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Innature Bhd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Innature Bhd from 2016 to 2025. For live market cap and broader valuation context, see 5295 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow