Infoline Tec Holdings Bhd (0253) — Cash Flow Reinvestment Rate
Infoline Tec Holdings Bhd (0253) has a Cash Flow Reinvestment Rate of 0.15x as of March 2025, reinvesting RM3.77 Million (capex RM2.13 Million plus investments RM-1.64 Million) from operating cash flow of RM25.57 Million. Explore 0253 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Infoline Tec Holdings Bhd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Infoline Tec Holdings Bhd across 6 annual periods. Also explore total assets of Infoline Tec Holdings Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Infoline Tec Holdings Bhd (2019–2024)
Year-by-year capital reinvestment analysis for Infoline Tec Holdings Bhd. For live market cap and broader valuation context, see market cap of Infoline Tec Holdings Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | RM5.40 Million | RM13.27 Million | RM2.88 Million | ▼ -95.9% |
| 2023 | 9.92x | RM17.72 Million | RM1.79 Million | RM8.81 Million | ▲ +763.1% |
| 2022 | 1.15x | RM17.02 Million | RM14.81 Million | RM9.03 Million | ▲ +565.9% |
| 2021 | 0.17x | RM780.00K | RM4.52 Million | RM377.00K | ▲ +2031.0% |
| 2020 | 0.01x | RM65.00K | RM8.03 Million | RM22.00K | ▼ -42.2% |
| 2019 | 0.01x | RM83.00K | RM5.92 Million | RM83.00K | — |