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. See Inta Bina Group Bhd (0192) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Inta Bina Group Bhd (0192) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Inta Bina Group Bhd (2015–2023)
Year-by-year capital reinvestment analysis for Inta Bina Group Bhd. See how financially flexible is Inta Bina Group Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |