Innity Corporation Bhd Cash Flow Reinvestment Rate
Innity Corporation Bhd 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 0147 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Innity Corporation Bhd (2016–2023)
Cash flow reinvestment rate of Innity Corporation Bhd from 2016 to 2023. Historical reinvestment intensity for Innity Corporation Bhd across 6 annual periods. Explore 0147 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Innity Corporation Bhd Cash Flow Reinvestment Rate by Year (2016–2023)
Innity Corporation Bhd cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Innity Corporation Bhd. For the full cash flow conversion analysis, see Innity Corporation Bhd cash flow conversion.
| 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 | — |