Inix Technologies Holdings Bhd Cash Flow Reinvestment Rate

Latest as of April 2025: 1.99x

Inix Technologies Holdings Bhd cash flow reinvestment rate. 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 how financially flexible is Inix Technologies Holdings Bhd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Inix Technologies Holdings Bhd from 2017 to 2025. Historical reinvestment intensity for Inix Technologies Holdings Bhd across 3 annual periods. Explore 0094 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Inix Technologies Holdings Bhd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Inix Technologies Holdings Bhd. For the full cash flow conversion analysis, see 0094 cash generation efficiency.

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