Ideal United Bintang Bhd (9687) — Capital Reinvestment Ratio

Latest as of June 2023: 0.07x

Ideal United Bintang Bhd (9687) has a Capital Reinvestment Ratio of 0.07x as of June 2023, meaning it reinvests 0% of its operating cash flow (RM12.28 Million) in capital expenditures (RM867.00K). See 9687 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

RM12.28 Million
MYR

Capital Expenditures

RM867.00K
MYR

Data as of

Jun 2023
Most recent filing

Ideal United Bintang Bhd Capital Reinvestment Ratio (2019–2021)

This chart tracks Ideal United Bintang Bhd's Capital Reinvestment Ratio across 3 annual periods. Check how aggressively does Ideal United Bintang Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ideal United Bintang Bhd (2019–2021)

Year-by-year Capital Reinvestment Ratio for Ideal United Bintang Bhd from 2019 to 2021. For live market cap and broader valuation context, see how much is Ideal United Bintang Bhd worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2021 0.00x RM41.39 Million RM145.07K ▼ -52.1%
2020 0.01x RM93.83 Million RM687.15K ▲ +1173.7%
2019 0.00x RM70.70 Million RM40.65K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow