Integrated Logistics Bhd (5614) — Capital Reinvestment Ratio

Latest as of June 2025: 29.44x

Integrated Logistics Bhd (5614) has a Capital Reinvestment Ratio of 29.44x as of June 2025, meaning it reinvests 29% of its operating cash flow (RM370.00K) in capital expenditures (RM10.89 Million). See Integrated Logistics Bhd (5614) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

29.44x
Capex / Operating Cash Flow

Operating Cash Flow

RM370.00K
MYR

Capital Expenditures

RM10.89 Million
MYR

Data as of

Jun 2025
Most recent filing

Integrated Logistics Bhd Capital Reinvestment Ratio (2012–2024)

This chart tracks Integrated Logistics Bhd's Capital Reinvestment Ratio across 6 annual periods. Check 5614 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Integrated Logistics Bhd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Integrated Logistics Bhd from 2012 to 2024. For live market cap and broader valuation context, see Integrated Logistics Bhd stock valuation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 2.71x RM5.84 Million RM15.84 Million ▲ +153.6%
2021 1.07x RM652.65K RM697.85K ▲ +186.6%
2019 0.37x RM1.15 Million RM430.77K ▼ -21.6%
2018 0.48x RM3.91 Million RM1.86 Million ▲ +973.4%
2013 0.04x RM158.00 Million RM7.00 Million ▼ -96.2%
2012 1.16x RM19.00 Million RM22.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow