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 9113 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 9113 company net worth.
| 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