IFCA MSC Bhd (0023) — Cash Flow Reinvestment Rate
IFCA MSC Bhd (0023) has a Cash Flow Reinvestment Rate of 0.87x as of December 2025, reinvesting RM8.62 Million (capex RM8.62 Million ) from operating cash flow of RM9.90 Million. Check 0023 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IFCA MSC Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for IFCA MSC Bhd across 11 annual periods. Explore IFCA MSC Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for IFCA MSC Bhd (2015–2025)
Year-by-year capital reinvestment analysis for IFCA MSC Bhd. For live market cap and broader valuation context, see IFCA MSC Bhd market cap and net worth.
| 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 | — |