IFCA MSC Bhd (0023) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.87x
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. Explore 0023 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.87x
(Capex + Investments) / Operating CF
Total Reinvested
RM8.62 Million
Capex + Investments
Operating Cash Flow
RM9.90 Million
MYR
Capital Expenditures
RM8.62 Million
MYR
IFCA MSC Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for IFCA MSC Bhd across 11 annual periods. Also explore IFCA MSC Bhd (0023) total assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow