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. Explore Innity Corporation Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0147 total assets for the complete picture of this company's asset base.
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 market value of Innity Corporation Bhd.
| 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 | — |