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. See Innity Corporation Bhd (0147) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Innity Corporation Bhd.
Annual Cash Flow Reinvestment Rate for Innity Corporation Bhd (2016–2023)
Year-by-year capital reinvestment analysis for Innity Corporation Bhd. See 0147 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |