Inix Technologies Holdings Bhd (0094) — Cash Flow Reinvestment Rate

Latest as of April 2025: 1.99x

Inix Technologies Holdings Bhd (0094) has a Cash Flow Reinvestment Rate of 1.99x as of April 2025, reinvesting RM1.46 Million (capex RM801.00K plus investments RM-657.00K) from operating cash flow of RM732.00K. See Inix Technologies Holdings Bhd (0094) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.99x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.46 Million
Capex + Investments

Operating Cash Flow

RM732.00K
MYR

Capital Expenditures

RM801.00K
MYR

Inix Technologies Holdings Bhd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Inix Technologies Holdings Bhd across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Inix Technologies Holdings Bhd generate cash.

Annual Cash Flow Reinvestment Rate for Inix Technologies Holdings Bhd (2017–2025)

Year-by-year capital reinvestment analysis for Inix Technologies Holdings Bhd. See Inix Technologies Holdings Bhd financial flexibility index 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 1.97x RM6.08 Million RM3.10 Million RM3.13 Million ▼ -62.2%
2022 5.20x RM36.86 Million RM7.09 Million RM18.53 Million ▲ +3.3%
2017 5.03x RM14.84 Million RM2.95 Million RM6.27 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow