iDimension Consolidated Bhd Cash Flow Reinvestment Rate
iDimension Consolidated Bhd 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 (0174) debt coverage 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 iDimension Consolidated Bhd (2017–2025)
Cash flow reinvestment rate of iDimension Consolidated Bhd from 2017 to 2025. Historical reinvestment intensity for iDimension Consolidated Bhd across 6 annual periods. Explore iDimension Consolidated Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
iDimension Consolidated Bhd Cash Flow Reinvestment Rate by Year (2017–2025)
iDimension Consolidated Bhd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for iDimension Consolidated Bhd. For the full cash flow conversion analysis, see 0174 operating cash flow.
| 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 | — |