IFCA MSC Bhd Cash Flow Reinvestment Rate
IFCA MSC Bhd cash flow reinvestment rate. IFCA MSC Bhd (0023) has a Cash Flow Reinvestment Rate of 0.35x as of June 2026, reinvesting RM1.26 Million (capex RM1.26 Million ) from operating cash flow of RM3.59 Million. Explore IFCA MSC Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IFCA MSC Bhd (2015–2025)
Cash flow reinvestment rate of IFCA MSC Bhd from 2015 to 2025. Historical reinvestment intensity for IFCA MSC Bhd across 11 annual periods. Explore 0023 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
IFCA MSC Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
IFCA MSC Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for IFCA MSC Bhd. For the full cash flow conversion analysis, see IFCA MSC Bhd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.30x | RM22.73 Million | RM9.90 Million | RM8.62 Million | ▲ +193.4% |
| 2024 | 0.78x | RM13.75 Million | RM17.56 Million | RM5.49 Million | ▼ -61.9% |
| 2023 | 2.05x | RM22.80 Million | RM11.10 Million | RM2.78 Million | ▲ +612.7% |
| 2022 | 0.29x | RM907.14K | RM3.15 Million | RM905.02K | ▲ +910.7% |
| 2021 | 0.03x | RM491.43K | RM17.23 Million | RM489.31K | ▼ -81.2% |
| 2020 | 0.15x | RM2.76 Million | RM18.21 Million | RM2.75 Million | ▼ -10.2% |
| 2019 | 0.17x | RM2.80 Million | RM16.61 Million | RM2.80 Million | ▼ -73.9% |
| 2018 | 0.65x | RM6.08 Million | RM9.43 Million | RM1.64 Million | ▲ +28.2% |
| 2017 | 0.50x | RM5.40 Million | RM10.73 Million | RM1.89 Million | ▲ +170.5% |
| 2016 | 0.19x | RM2.25 Million | RM12.10 Million | RM2.25 Million | ▼ -48.1% |
| 2015 | 0.36x | RM8.40 Million | RM23.42 Million | RM8.40 Million | — |