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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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 5614 market cap overview.

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