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. See how much free cash does iDimension Consolidated Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see iDimension Consolidated Bhd (0174) cash flow conversion.
Annual Cash Flow Reinvestment Rate for iDimension Consolidated Bhd (2017–2025)
Year-by-year capital reinvestment analysis for iDimension Consolidated Bhd. See iDimension Consolidated Bhd (0174) 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 | 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 | — |