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. Check how high is iDimension Consolidated Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore iDimension Consolidated Bhd (0174) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of iDimension Consolidated Bhd.
| 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 | — |