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. Explore 0192 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Inta Bina Group Bhd assets under control for the complete picture of this company's asset base.
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 0192 market cap.
| 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 | — |