IGB Bhd Capital Reinvestment Ratio
IGB Bhd capital reinvestment ratio. IGB Bhd (5606) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM709.88 Million) in capital expenditures (RM62.60 Million). See 5606 free cash flow to operating cash ratio 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 IGB Bhd (2012–2025)
Capital reinvestment ratio of IGB Bhd from 2012 to 2025. This chart tracks IGB Bhd's Capital Reinvestment Ratio across 14 annual periods. See 5606 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
IGB Bhd Capital Reinvestment Ratio by Year (2012–2025)
IGB Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 5606 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | RM709.88 Million | RM112.33 Million | ▼ -10.0% |
| 2024 | 0.18x | RM640.35 Million | RM112.59 Million | ▲ +83.7% |
| 2023 | 0.10x | RM732.82 Million | RM70.12 Million | ▲ +27.8% |
| 2022 | 0.07x | RM386.68 Million | RM28.95 Million | ▼ -94.5% |
| 2021 | 1.37x | RM189.18 Million | RM259.87 Million | ▲ +210.2% |
| 2020 | 0.44x | RM219.25 Million | RM97.09 Million | ▲ +169.5% |
| 2019 | 0.16x | RM385.81 Million | RM63.39 Million | ▲ +7.2% |
| 2018 | 0.15x | RM270.44 Million | RM41.43 Million | ▲ +34.3% |
| 2017 | 0.11x | RM273.69 Million | RM31.21 Million | ▼ -19.5% |
| 2016 | 0.14x | RM532.66 Million | RM75.45 Million | ▼ -69.4% |
| 2015 | 0.46x | RM315.00 Million | RM146.00 Million | ▼ -25.1% |
| 2014 | 0.62x | RM459.00 Million | RM284.00 Million | ▲ +95.5% |
| 2013 | 0.32x | RM376.00 Million | RM119.00 Million | ▼ -4.7% |
| 2012 | 0.33x | RM241.00 Million | RM80.00 Million | — |