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. Explore Inix Technologies Holdings Bhd (0094) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Inix Technologies Holdings Bhd balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Inix Technologies Holdings Bhd. For live market cap and broader valuation context, see Inix Technologies Holdings Bhd (0094) total market value.

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