Iconic Worldwide Bhd (9113) — Capital Reinvestment Ratio

Latest as of March 2026: 1.14x

Iconic Worldwide Bhd (9113) has a Capital Reinvestment Ratio of 1.14x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM5.06 Million) in capital expenditures (RM5.78 Million). Check Iconic Worldwide Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.14x
Capex / Operating Cash Flow

Operating Cash Flow

RM5.06 Million
MYR

Capital Expenditures

RM5.78 Million
MYR

Data as of

Mar 2026
Most recent filing

Iconic Worldwide Bhd Capital Reinvestment Ratio (2013–2021)

This chart tracks Iconic Worldwide Bhd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Iconic Worldwide Bhd cash conversion from operations.

Annual Capital Reinvestment Ratio for Iconic Worldwide Bhd (2013–2021)

Year-by-year Capital Reinvestment Ratio for Iconic Worldwide Bhd from 2013 to 2021. See Iconic Worldwide Bhd (9113) 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
2021 2.60x RM17.93 Million RM46.69 Million ▼ -26.8%
2020 3.56x RM639.00K RM2.27 Million ▼ -28.9%
2014 5.00x RM2.00 Million RM10.00 Million ▼ -44.4%
2013 9.00x RM1.00 Million RM9.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow