IGB Bhd (5606) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

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 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

RM709.88 Million
MYR

Capital Expenditures

RM62.60 Million
MYR

Data as of

Dec 2025
Most recent filing

IGB Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks IGB Bhd's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of IGB Bhd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for IGB Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for IGB Bhd from 2012 to 2025. For live market cap and broader valuation context, see IGB Bhd (5606) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow