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 Ideal United Bintang Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Ideal United Bintang Bhd market cap and net 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