Innature Bhd Capital Reinvestment Ratio
Innature Bhd 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). See Innature Bhd (5295) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Innature Bhd (2016–2025)
Capital reinvestment ratio of Innature Bhd from 2016 to 2025. This chart tracks Innature Bhd's Capital Reinvestment Ratio across 10 annual periods. See 5295 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Innature Bhd Capital Reinvestment Ratio by Year (2016–2025)
Innature Bhd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Innature Bhd cash flow conversion.
| 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 | — |