Inari Amertron Bhd Cash Flow Reinvestment Rate
Inari Amertron Bhd 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. Explore 0166 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inari Amertron Bhd (2012–2025)
Cash flow reinvestment rate of Inari Amertron Bhd from 2012 to 2025. Historical reinvestment intensity for Inari Amertron Bhd across 14 annual periods. Explore Inari Amertron Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inari Amertron Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Inari Amertron Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Inari Amertron Bhd. For the full cash flow conversion analysis, see Inari Amertron Bhd cash conversion from operations.
| 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 | — |