Iconic Worldwide Bhd (9113) — Capital Reinvestment Ratio

Latest as of December 2023: 0.88x

Iconic Worldwide Bhd (9113) has a Capital Reinvestment Ratio of 0.88x as of December 2023, meaning it reinvests 1% of its operating cash flow (RM5.01 Million) in capital expenditures (RM4.42 Million). See how leveraged is Iconic Worldwide Bhd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

RM5.01 Million
MYR

Capital Expenditures

RM4.42 Million
MYR

Data as of

Dec 2023
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. Check 9113 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Iconic Worldwide Bhd from 2013 to 2021. For live market cap and broader valuation context, see market value of Iconic Worldwide Bhd.

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