Innature Bhd (5295) — Capital Reinvestment Ratio
Innature Bhd (5295) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM4.98 Million) in capital expenditures (RM1.82 Million). See Innature Bhd (5295) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Innature Bhd Capital Reinvestment Ratio (2016–2024)
This chart tracks Innature Bhd's Capital Reinvestment Ratio across 9 annual periods. Check Innature Bhd (5295) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Innature Bhd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Innature Bhd from 2016 to 2024. For live market cap and broader valuation context, see how much is Innature Bhd worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |