Ideal United Bintang Bhd (9687) — Capital Reinvestment Ratio
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). Check 9687 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ideal United Bintang Bhd Capital Reinvestment Ratio (2019–2021)
This chart tracks Ideal United Bintang Bhd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 9687 cash generation efficiency.
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. See Ideal United Bintang Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |