Inta Bina Group Bhd Cash Flow Reinvestment Rate
Inta Bina Group Bhd cash flow reinvestment rate. Inta Bina Group Bhd (0192) has a Cash Flow Reinvestment Rate of 4.53x as of September 2025, reinvesting RM52.13 Million (capex RM52.13 Million ) from operating cash flow of RM11.52 Million. Explore 0192 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inta Bina Group Bhd (2015–2023)
Cash flow reinvestment rate of Inta Bina Group Bhd from 2015 to 2023. Historical reinvestment intensity for Inta Bina Group Bhd across 8 annual periods. Explore Inta Bina Group Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inta Bina Group Bhd Cash Flow Reinvestment Rate by Year (2015–2023)
Inta Bina Group Bhd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Inta Bina Group Bhd. For the full cash flow conversion analysis, see Inta Bina Group Bhd (0192) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.36x | RM23.58 Million | RM65.59 Million | RM9.86 Million | ▲ +76.4% |
| 2021 | 0.20x | RM6.14 Million | RM30.12 Million | RM5.64 Million | ▼ -85.5% |
| 2020 | 1.41x | RM5.62 Million | RM4.00 Million | RM5.12 Million | ▲ +1328.6% |
| 2019 | 0.10x | RM1.95 Million | RM19.85 Million | RM1.45 Million | ▼ -97.6% |
| 2018 | 4.19x | RM27.74 Million | RM6.63 Million | RM13.80 Million | ▲ +44.9% |
| 2017 | 2.89x | RM10.46 Million | RM3.62 Million | RM5.45 Million | ▲ +1638.7% |
| 2016 | 0.17x | RM3.64 Million | RM21.91 Million | RM828.00K | ▼ -57.1% |
| 2015 | 0.39x | RM2.47 Million | RM6.38 Million | RM2.47 Million | — |