Inari Amertron Bhd (0166) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.48x

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. Check 0166 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.48x
(Capex + Investments) / Operating CF

Total Reinvested

RM207.67 Million
Capex + Investments

Operating Cash Flow

RM83.85 Million
MYR

Capital Expenditures

RM20.55 Million
MYR

Inari Amertron Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Inari Amertron Bhd across 14 annual periods. Explore Inari Amertron Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Inari Amertron Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Inari Amertron Bhd. For live market cap and broader valuation context, see Inari Amertron Bhd market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow