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. Explore reinvestment intensity of Inari Amertron Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Inari Amertron Bhd assets under control for the complete picture of this company's asset base.
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 | — |