IGB Bhd (5606) — 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). Check IGB Bhd 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
IGB Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks IGB Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see IGB Bhd (5606) cash flow conversion.
Annual Capital Reinvestment Ratio for IGB Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for IGB Bhd from 2012 to 2025. See IGB Bhd (5606) free cash flow 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 | 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 | — |