iDimension Consolidated Bhd (0174) — Cash Flow Reinvestment Rate
iDimension Consolidated Bhd (0174) has a Cash Flow Reinvestment Rate of 3.67x as of June 2025, reinvesting RM268.00K (capex RM0.00 plus investments RM-268.00K) from operating cash flow of RM73.00K. Explore iDimension Consolidated Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
iDimension Consolidated Bhd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for iDimension Consolidated Bhd across 6 annual periods. Also explore balance sheet size of iDimension Consolidated Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for iDimension Consolidated Bhd (2017–2025)
Year-by-year capital reinvestment analysis for iDimension Consolidated Bhd. For live market cap and broader valuation context, see iDimension Consolidated Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.92x | RM4.18 Million | RM707.00K | RM19.00K | ▲ +36.4% |
| 2022 | 4.34x | RM3.47 Million | RM799.55K | RM15.62K | ▲ +1019.6% |
| 2021 | 0.39x | RM404.49K | RM1.04 Million | RM4.62K | ▼ -82.1% |
| 2019 | 2.17x | RM5.11 Million | RM2.36 Million | RM731.02K | ▲ +367.8% |
| 2018 | 0.46x | RM215.90K | RM466.42K | RM215.90K | ▼ -71.5% |
| 2017 | 1.63x | RM2.72 Million | RM1.67 Million | RM1.33 Million | — |