Inta Bina Group Bhd (0192) — 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. Check Inta Bina Group Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inta Bina Group Bhd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Inta Bina Group Bhd across 8 annual periods. Explore Inta Bina Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Inta Bina Group Bhd (2015–2023)
Year-by-year capital reinvestment analysis for Inta Bina Group Bhd. For live market cap and broader valuation context, see Inta Bina Group Bhd market cap and net worth.
| 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 | — |