Inari Amertron Bhd (0166) — Cash Flow Reinvestment Rate
Inari Amertron Bhd (0166) has a Cash Flow Reinvestment Rate of 2.48x as of September 2025, reinvesting RM207.67 Million (capex RM20.55 Million plus investments RM-187.12 Million) from operating cash flow of RM83.85 Million. See Inari Amertron Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inari Amertron Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Inari Amertron Bhd across 14 annual periods. For the full cash flow conversion analysis, see Inari Amertron Bhd (0166) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Inari Amertron Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Inari Amertron Bhd. See Inari Amertron Bhd (0166) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 1.06x | RM342.63 Million | RM321.80 Million | RM112.53 Million | ▲ +47.1% |
| 2024 | 0.72x | RM373.02 Million | RM515.47 Million | RM180.74 Million | ▼ -16.5% |
| 2023 | 0.87x | RM363.27 Million | RM418.98 Million | RM113.02 Million | ▲ +123.1% |
| 2022 | 0.39x | RM196.09 Million | RM504.68 Million | RM110.58 Million | ▼ -4.5% |
| 2021 | 0.41x | RM197.91 Million | RM486.52 Million | RM99.15 Million | ▼ -22.7% |
| 2020 | 0.53x | RM182.53 Million | RM347.01 Million | RM89.37 Million | ▼ -61.4% |
| 2019 | 1.36x | RM369.08 Million | RM270.49 Million | RM183.91 Million | ▲ +38.3% |
| 2018 | 0.99x | RM274.02 Million | RM277.80 Million | RM163.51 Million | ▲ +72.9% |
| 2017 | 0.57x | RM173.61 Million | RM304.36 Million | RM119.76 Million | ▼ -67.5% |
| 2016 | 1.76x | RM299.15 Million | RM170.38 Million | RM127.17 Million | ▲ +459.5% |
| 2015 | 0.31x | RM54.45 Million | RM173.50 Million | RM54.45 Million | ▼ -71.3% |
| 2014 | 1.10x | RM44.41 Million | RM40.55 Million | RM44.41 Million | ▲ +77.5% |
| 2013 | 0.62x | RM43.55 Million | RM70.59 Million | RM43.55 Million | ▼ -48.1% |
| 2012 | 1.19x | RM21.64 Million | RM18.22 Million | RM21.64 Million | — |