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. See how much free cash does IFCA MSC Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0023 operating cash flow.
Annual Cash Flow Reinvestment Rate for IFCA MSC Bhd (2015–2025)
Year-by-year capital reinvestment analysis for IFCA MSC Bhd. See how financially flexible is IFCA MSC Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |