Innity Corporation Bhd (0147) — Cash Flow Reinvestment Rate
Innity Corporation Bhd (0147) has a Cash Flow Reinvestment Rate of 0.95x as of March 2025, reinvesting RM610.00K (capex RM479.00K plus investments RM131.00K) from operating cash flow of RM643.00K. Check Innity Corporation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Innity Corporation Bhd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Innity Corporation Bhd across 6 annual periods. Explore cash flow to debt ratio of Innity Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Innity Corporation Bhd (2016–2023)
Year-by-year capital reinvestment analysis for Innity Corporation Bhd. For live market cap and broader valuation context, see how much is Innity Corporation Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 14.42x | RM11.34 Million | RM786.20K | RM3.24 Million | ▲ +13259.9% |
| 2022 | 0.11x | RM743.00K | RM6.88 Million | RM439.00K | ▲ +122.5% |
| 2021 | 0.05x | RM614.37K | RM12.66 Million | RM259.34K | ▼ -81.7% |
| 2019 | 0.26x | RM1.75 Million | RM6.60 Million | RM558.74K | ▼ -15.3% |
| 2018 | 0.31x | RM2.56 Million | RM8.18 Million | RM1.85 Million | ▼ -33.7% |
| 2016 | 0.47x | RM4.18 Million | RM8.86 Million | RM2.03 Million | — |